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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 204 411.00 | | 2 204 411.00 | 2 204 411.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 13 962.00 | 17 118.00 | 31 080.00 |
AT Other tangible assets | 428 005.00 | 64 130.00 | 363 875.00 | 428 005.00 |
BH Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
BJ TOTAL (I) | 2 702 423.00 | 78 093.00 | 2 624 331.00 | 2 702 423.00 |
BT Goods | 153 181.00 | | 153 181.00 | 153 181.00 |
BX Customers and related accounts | 91 073.00 | | 91 073.00 | 91 073.00 |
BZ Other receivables | 45 461.00 | | 45 461.00 | 45 461.00 |
CF Cash and cash equivalents | 32 676.00 | | 32 676.00 | 32 676.00 |
CH Prepaid expenses | 97 515.00 | | 97 515.00 | 97 515.00 |
CJ TOTAL (II) | 419 906.00 | | 419 906.00 | 419 906.00 |
CO Grand total (0 to V) | 3 122 329.00 | 78 093.00 | 3 044 236.00 | 3 122 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 150.00 | | 80 000.00 |
DG Other reserves | 204 090.00 | 202 960.00 | | 204 090.00 |
DH Retained earnings | 157 815.00 | 111 846.00 | | 157 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 484.00 | 206 949.00 | | 247 484.00 |
DL TOTAL (I) | 1 489 389.00 | 1 321 905.00 | | 1 489 389.00 |
DU Loans and Debts from Credit Institutions (3) | 948 733.00 | 972 456.00 | | 948 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 8 765.00 | | 30 000.00 |
DX Trade payables and related accounts | 450 341.00 | 249 658.00 | | 450 341.00 |
DY Tax and social security liabilities | 125 632.00 | 121 441.00 | | 125 632.00 |
EA Other liabilities | 141.00 | 2 641.00 | | 141.00 |
EC TOTAL (IV) | 1 554 847.00 | 1 354 962.00 | | 1 554 847.00 |
EE Grand total (I to V) | 3 044 236.00 | 2 676 867.00 | | 3 044 236.00 |
EG Accrued income and payables due within one year | 791 194.00 | 515 206.00 | | 791 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 681.00 | | |
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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 | 2 402 494.00 | | 333 537.00 | 2 402 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 927.00 | |
I4 DECREASES Grand Total | | 33 608.00 | 2 702 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 608.00 | 459 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 411.00 | | | 2 204 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 438.00 | | 330 256.00 | 162 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 646.00 | | 3 281.00 | 35 646.00 |
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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 | 80 077.00 | 20 863.00 | 22 847.00 | 80 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 077.00 | 20 863.00 | 22 847.00 | 80 077.00 |
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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 | 450 341.00 | 450 341.00 | | 450 341.00 |
8C Staff and Related Accounts | 42 391.00 | 42 391.00 | | 42 391.00 |
8D Social Security and Other Social Organizations | 49 782.00 | 49 782.00 | | 49 782.00 |
8E Income Taxes | 20 587.00 | 20 587.00 | | 20 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 38 927.00 | 38 927.00 | | 38 927.00 |
UX Other trade receivables | 91 073.00 | 91 073.00 | | 91 073.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 45 147.00 | 45 147.00 | | 45 147.00 |
VG Loans with a maturity of up to one year at origin | 36 419.00 | 36 419.00 | | 36 419.00 |
VH Loans with a maturity of more than one year at origin | 912 814.00 | 148 661.00 | 588 740.00 | 912 814.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 758 000.00 | | | 758 000.00 |
VK Loans repaid during the year | 735 064.00 | | | 735 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 97 515.00 | 97 515.00 | | 97 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 976.00 | 272 976.00 | | 272 976.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 847.00 | 791 194.00 | 588 740.00 | 1 554 847.00 |
