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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 196 500.00 | | 1 196 500.00 | 1 196 500.00 |
AP Buildings | 450 917.00 | 212 806.00 | 238 110.00 | 450 917.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 217.00 | 2 314.00 | 2 532.00 |
AT Other tangible assets | 1 161.00 | 145.00 | 1 015.00 | 1 161.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 653 331.00 | 213 170.00 | 1 440 161.00 | 1 653 331.00 |
BT Goods | 132 523.00 | | 132 523.00 | 132 523.00 |
BX Customers and related accounts | 38 633.00 | | 38 633.00 | 38 633.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 89 207.00 | | 89 207.00 | 89 207.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 267 088.00 | | 267 088.00 | 267 088.00 |
CO Grand total (0 to V) | 1 920 420.00 | 213 170.00 | 1 707 250.00 | 1 920 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 248 113.00 | 208 254.00 | | 248 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 969.00 | 39 859.00 | | 80 969.00 |
DL TOTAL (I) | 417 083.00 | 336 113.00 | | 417 083.00 |
DU Loans and Debts from Credit Institutions (3) | 741 775.00 | 815 319.00 | | 741 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 027.00 | 365 557.00 | | 360 027.00 |
DX Trade payables and related accounts | 103 765.00 | 103 202.00 | | 103 765.00 |
DY Tax and social security liabilities | 59 699.00 | 45 030.00 | | 59 699.00 |
EA Other liabilities | 24 899.00 | 11 869.00 | | 24 899.00 |
EC TOTAL (IV) | 1 290 166.00 | 1 340 978.00 | | 1 290 166.00 |
EE Grand total (I to V) | 1 707 250.00 | 1 677 092.00 | | 1 707 250.00 |
EG Accrued income and payables due within one year | 649 672.00 | 653 013.00 | | 649 672.00 |
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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 | 1 650 029.00 | | 13 303.00 | 1 650 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 653 332.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 500.00 | | | 1 206 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 324.00 | | 13 288.00 | 441 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 15.00 | 2 205.00 |
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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 | 170 294.00 | 45 790.00 | 2 914.00 | 170 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 1 247.00 | 2 914.00 | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 627.00 | 44 543.00 | | 168 627.00 |
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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 | 103 765.00 | 103 765.00 | | 103 765.00 |
8C Staff and Related Accounts | 21 086.00 | 21 086.00 | | 21 086.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
8E Income Taxes | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
UX Other trade receivables | 38 634.00 | 38 634.00 | | 38 634.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 741 754.00 | 101 260.00 | 424 226.00 | 741 754.00 |
VI Group and Associates | 360 027.00 | 360 027.00 | | 360 027.00 |
VJ Loans taken out during the year | 34 985.00 | | | 34 985.00 |
VK Loans repaid during the year | 108 551.00 | | | 108 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 359.00 | 45 359.00 | | 45 359.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 167.00 | 649 673.00 | 424 226.00 | 1 290 167.00 |
