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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 5 451.00 | | 5 451.00 |
AT Other tangible assets | 161 543.00 | 103 469.00 | 58 075.00 | 161 543.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 218 450.00 | 108 919.00 | 109 531.00 | 218 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 392 283.00 | 4 232.00 | 388 051.00 | 392 283.00 |
BZ Other receivables | 105 169.00 | | 105 169.00 | 105 169.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 25 379.00 | | 25 379.00 | 25 379.00 |
CJ TOTAL (II) | 531 876.00 | 4 232.00 | 527 643.00 | 531 876.00 |
CO Grand total (0 to V) | 750 326.00 | 113 152.00 | 637 174.00 | 750 326.00 |
CP Shares due in less than one year | 2 692.00 | | | 2 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 371.00 | 163 726.00 | | 151 371.00 |
DH Retained earnings | | -42 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | 30 336.00 | | 7 803.00 |
DL TOTAL (I) | 167 558.00 | 159 756.00 | | 167 558.00 |
DU Loans and Debts from Credit Institutions (3) | 103 714.00 | 150 440.00 | | 103 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | 20 892.00 | | 13 676.00 |
DX Trade payables and related accounts | 210 915.00 | 245 948.00 | | 210 915.00 |
DY Tax and social security liabilities | 140 413.00 | 128 172.00 | | 140 413.00 |
EA Other liabilities | 897.00 | 90.00 | | 897.00 |
EC TOTAL (IV) | 469 616.00 | 545 542.00 | | 469 616.00 |
EE Grand total (I to V) | 637 174.00 | 705 298.00 | | 637 174.00 |
EG Accrued income and payables due within one year | 405 406.00 | 480 705.00 | | 405 406.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 885.00 | | 39 810.00 | 212 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 34 245.00 | 218 450.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 245.00 | 166 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 429.00 | | 39 810.00 | 161 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 846.00 | 29 691.00 | 5 618.00 | 84 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 846.00 | 29 691.00 | 5 618.00 | 84 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 656.00 | 4 232.00 | 4 656.00 | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | 4 232.00 | 4 656.00 | 4 656.00 |
7C Grand total | 4 656.00 | 4 232.00 | 4 656.00 | 4 656.00 |
UE of which provisions and reversals: - Operating | | 4 232.00 | 4 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 915.00 | 210 915.00 | | 210 915.00 |
8C Staff and Related Accounts | 35 928.00 | 35 928.00 | | 35 928.00 |
8D Social Security and Other Social Organizations | 23 843.00 | 23 843.00 | | 23 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 392 283.00 | 392 283.00 | | 392 283.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VG Loans with a maturity of up to one year at origin | 8 758.00 | 8 758.00 | | 8 758.00 |
VH Loans with a maturity of more than one year at origin | 94 956.00 | 30 746.00 | 64 209.00 | 94 956.00 |
VI Group and Associates | 13 676.00 | 13 676.00 | | 13 676.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 37 989.00 | | | 37 989.00 |
VM Income taxes | 13 381.00 | 13 381.00 | | 13 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 076.00 | 67 076.00 | | 67 076.00 |
VS Prepaid expenses | 25 379.00 | 25 379.00 | | 25 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 524.00 | 525 524.00 | | 525 524.00 |
VW VAT | 71 336.00 | 71 336.00 | | 71 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 616.00 | 405 406.00 | 64 209.00 | 469 616.00 |
