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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 463.00 | 2 537.00 | 10 000.00 |
AT Other tangible assets | 408 787.00 | 280 497.00 | 128 290.00 | 408 787.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 687 074.00 | 287 960.00 | 399 114.00 | 687 074.00 |
BX Customers and related accounts | 773 627.00 | 5 508.00 | 768 119.00 | 773 627.00 |
BZ Other receivables | 109 599.00 | | 109 599.00 | 109 599.00 |
CF Cash and cash equivalents | 189 034.00 | | 189 034.00 | 189 034.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 1 078 529.00 | 5 508.00 | 1 073 021.00 | 1 078 529.00 |
CO Grand total (0 to V) | 1 765 603.00 | 293 468.00 | 1 472 136.00 | 1 765 603.00 |
CP Shares due in less than one year | 2 253.00 | | | 2 253.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 657.00 | 396 422.00 | | 440 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 415.00 | 44 235.00 | | 135 415.00 |
DL TOTAL (I) | 686 072.00 | 550 657.00 | | 686 072.00 |
DU Loans and Debts from Credit Institutions (3) | 186 354.00 | 249 305.00 | | 186 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 24 636.00 | | 95.00 |
DX Trade payables and related accounts | 292 778.00 | 157 973.00 | | 292 778.00 |
DY Tax and social security liabilities | 303 161.00 | 320 885.00 | | 303 161.00 |
EA Other liabilities | 3 675.00 | 3 843.00 | | 3 675.00 |
EC TOTAL (IV) | 786 063.00 | 756 643.00 | | 786 063.00 |
EE Grand total (I to V) | 1 472 136.00 | 1 307 301.00 | | 1 472 136.00 |
EG Accrued income and payables due within one year | 713 511.00 | 629 817.00 | | 713 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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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 | 626 719.00 | | 68 205.00 | 626 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 2 288.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 687 074.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 982.00 | | 61 805.00 | 356 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 737.00 | | 6 401.00 | 3 737.00 |
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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 | 190 332.00 | 97 627.00 | | 190 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 332.00 | 97 627.00 | | 190 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 508.00 | | |
7B Total provisions for depreciation | | 5 508.00 | | |
7C Grand total | | 5 508.00 | | |
UE of which provisions and reversals: - Operating | | 5 508.00 | | |
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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 | 292 778.00 | 292 778.00 | | 292 778.00 |
8C Staff and Related Accounts | 55 831.00 | 55 831.00 | | 55 831.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8E Income Taxes | 36 295.00 | 36 295.00 | | 36 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UP Loans | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 773 627.00 | 773 627.00 | | 773 627.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
UZ Social Security, other social security organizations | 16 060.00 | 16 060.00 | | 16 060.00 |
VB VAT | 32 663.00 | 32 663.00 | | 32 663.00 |
VC Group and associates | 49 348.00 | 49 348.00 | | 49 348.00 |
VH Loans with a maturity of more than one year at origin | 186 354.00 | 113 802.00 | 72 552.00 | 186 354.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 124 112.00 | | | 124 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 748.00 | 891 748.00 | | 891 748.00 |
VW VAT | 193 345.00 | 193 345.00 | | 193 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 063.00 | 713 511.00 | 72 552.00 | 786 063.00 |
