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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 877.00 | 335.00 | 542.00 | 877.00 |
AH Goodwill | 134 477.00 | | 134 477.00 | 134 477.00 |
AR Technical installations, industrial equipment and tools | 14 946.00 | 10 424.00 | 4 522.00 | 14 946.00 |
AT Other tangible assets | 78 570.00 | 49 097.00 | 29 473.00 | 78 570.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 241 620.00 | 59 855.00 | 181 764.00 | 241 620.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BN Goods in progress | 23 352.00 | | 23 352.00 | 23 352.00 |
BX Customers and related accounts | 136 319.00 | 996.00 | 135 323.00 | 136 319.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 534 112.00 | | 534 112.00 | 534 112.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 716 034.00 | 996.00 | 715 038.00 | 716 034.00 |
CO Grand total (0 to V) | 957 653.00 | 60 851.00 | 896 802.00 | 957 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 18 233.00 | 18 233.00 | | 18 233.00 |
DH Retained earnings | 95 862.00 | 97 991.00 | | 95 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 253.00 | 82 790.00 | | 86 253.00 |
DL TOTAL (I) | 624 947.00 | 623 614.00 | | 624 947.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 5 175.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 029.00 | 55 523.00 | | 120 029.00 |
DX Trade payables and related accounts | 85 740.00 | 36 589.00 | | 85 740.00 |
DY Tax and social security liabilities | 60 382.00 | 61 420.00 | | 60 382.00 |
EA Other liabilities | 5 532.00 | 13 633.00 | | 5 532.00 |
EC TOTAL (IV) | 271 855.00 | 172 340.00 | | 271 855.00 |
EE Grand total (I to V) | 896 802.00 | 795 954.00 | | 896 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 203.00 | | 171.00 |
EI Including equity loans | 120 029.00 | | | 120 029.00 |
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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 | 250 625.00 | | 27 942.00 | 250 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 36 947.00 | 241 620.00 | |
IO DECREASES Total including other intangible assets | | | 135 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 947.00 | 93 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 477.00 | | 877.00 | 134 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 398.00 | | 27 065.00 | 103 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 51 704.00 | 17 149.00 | 8 997.00 | 51 704.00 |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 704.00 | 16 814.00 | 8 997.00 | 51 704.00 |
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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 | 85 740.00 | 85 740.00 | | 85 740.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 135 223.00 | 135 223.00 | | 135 223.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 120 029.00 | 120 029.00 | | 120 029.00 |
VK Loans repaid during the year | 4 972.00 | | | 4 972.00 |
VM Income taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 355.00 | 156 355.00 | | 156 355.00 |
VW VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 855.00 | 271 855.00 | | 271 855.00 |
