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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 031.00 | | 66 031.00 | 66 031.00 |
AR Technical installations, industrial equipment and tools | 26 974.00 | 25 718.00 | 1 256.00 | 26 974.00 |
AT Other tangible assets | 48 216.00 | 22 116.00 | 26 099.00 | 48 216.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 141 514.00 | 47 835.00 | 93 679.00 | 141 514.00 |
BX Customers and related accounts | 334 628.00 | | 334 628.00 | 334 628.00 |
BZ Other receivables | 187 017.00 | | 187 017.00 | 187 017.00 |
CF Cash and cash equivalents | 841 197.00 | | 841 197.00 | 841 197.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 362 974.00 | | 1 362 974.00 | 1 362 974.00 |
CO Grand total (0 to V) | 1 504 488.00 | 47 835.00 | 1 456 653.00 | 1 504 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 761 823.00 | 361 974.00 | | 761 823.00 |
DH Retained earnings | 162 195.00 | 498 669.00 | | 162 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 148.00 | 63 374.00 | | 84 148.00 |
DL TOTAL (I) | 1 080 275.00 | 996 126.00 | | 1 080 275.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 601.00 | 782.00 | | 30 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 1 392.00 | | 266.00 |
DX Trade payables and related accounts | 143 975.00 | 118 742.00 | | 143 975.00 |
DY Tax and social security liabilities | 100 331.00 | 102 978.00 | | 100 331.00 |
EA Other liabilities | 83 702.00 | 100 919.00 | | 83 702.00 |
EC TOTAL (IV) | 358 878.00 | 324 814.00 | | 358 878.00 |
EE Grand total (I to V) | 1 456 653.00 | 1 338 441.00 | | 1 456 653.00 |
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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 | 110 379.00 | | 31 273.00 | 110 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 139.00 | 141 514.00 | |
IO DECREASES Total including other intangible assets | | | 66 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 75 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 031.00 | | | 66 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 056.00 | | 31 273.00 | 44 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 41 964.00 | 6 009.00 | 139.00 | 41 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 964.00 | 6 009.00 | 139.00 | 41 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 143 975.00 | 143 975.00 | | 143 975.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 41 136.00 | 41 136.00 | | 41 136.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 702.00 | 83 702.00 | | 83 702.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 334 628.00 | 334 628.00 | | 334 628.00 |
UY Staff and related accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 25 302.00 | 25 302.00 | | 25 302.00 |
VB VAT | 61 226.00 | 61 226.00 | | 61 226.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 29 773.00 | 8 157.00 | 21 616.00 | 29 773.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VM Income taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 038.00 | 118 038.00 | | 118 038.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 068.00 | 521 776.00 | 291.00 | 522 068.00 |
VW VAT | 50 885.00 | 50 885.00 | | 50 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 878.00 | 337 262.00 | 21 616.00 | 358 878.00 |
