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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 000.00 | | 593 000.00 | 593 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 18 570.00 | 10 604.00 | 7 966.00 | 18 570.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 614 387.00 | 11 004.00 | 603 383.00 | 614 387.00 |
BT Goods | 88 083.00 | 3 699.00 | 84 384.00 | 88 083.00 |
BX Customers and related accounts | 30 104.00 | | 30 104.00 | 30 104.00 |
BZ Other receivables | 17 378.00 | | 17 378.00 | 17 378.00 |
CF Cash and cash equivalents | 59 927.00 | | 59 927.00 | 59 927.00 |
CJ TOTAL (II) | 195 492.00 | 3 699.00 | 191 793.00 | 195 492.00 |
CO Grand total (0 to V) | 809 879.00 | 14 703.00 | 795 176.00 | 809 879.00 |
CP Shares due in less than one year | 2 415.00 | | | 2 415.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 061.00 | 52 444.00 | | 89 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 864.00 | 36 616.00 | | 30 864.00 |
DL TOTAL (I) | 152 924.00 | 122 061.00 | | 152 924.00 |
DU Loans and Debts from Credit Institutions (3) | 439 626.00 | 461 748.00 | | 439 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 962.00 | 101 136.00 | | 94 962.00 |
DX Trade payables and related accounts | 87 784.00 | 76 671.00 | | 87 784.00 |
DY Tax and social security liabilities | 19 879.00 | 18 606.00 | | 19 879.00 |
EA Other liabilities | | 13 659.00 | | |
EC TOTAL (IV) | 642 252.00 | 671 820.00 | | 642 252.00 |
EE Grand total (I to V) | 795 176.00 | 793 881.00 | | 795 176.00 |
EI Including equity loans | 94 962.00 | | | 94 962.00 |
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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 | 607 395.00 | | 6 992.00 | 607 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 614 387.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 000.00 | | | 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 978.00 | | 6 992.00 | 11 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 9 313.00 | 1 691.00 | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313.00 | 1 691.00 | | 9 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 599.00 | 3 699.00 | 3 599.00 | 3 599.00 |
7B Total provisions for depreciation | 3 599.00 | 3 699.00 | 3 599.00 | 3 599.00 |
7C Grand total | 3 599.00 | 3 699.00 | 3 599.00 | 3 599.00 |
UE of which provisions and reversals: - Operating | | 3 699.00 | 3 599.00 | |
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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 | 87 784.00 | 87 784.00 | | 87 784.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 30 104.00 | 30 104.00 | | 30 104.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 439 626.00 | 52 956.00 | 218 307.00 | 439 626.00 |
VI Group and Associates | 94 962.00 | 94 962.00 | | 94 962.00 |
VJ Loans taken out during the year | 255 582.00 | 218 307.00 | 168 363.00 | 255 582.00 |
VK Loans repaid during the year | 48 122.00 | | | 48 122.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VP Miscellaneous | 9 564.00 | 9 564.00 | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 897.00 | 49 897.00 | | 49 897.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 252.00 | 255 582.00 | 218 307.00 | 642 252.00 |
