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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 70 945.00 | 33 465.00 | 37 480.00 | 70 945.00 |
AT Other tangible assets | 47 616.00 | 16 960.00 | 30 657.00 | 47 616.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 294 985.00 | 50 425.00 | 244 560.00 | 294 985.00 |
BX Customers and related accounts | 309 565.00 | 3 705.00 | 305 860.00 | 309 565.00 |
BZ Other receivables | 119 294.00 | | 119 294.00 | 119 294.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 60 011.00 | | 60 011.00 | 60 011.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 559 981.00 | 3 705.00 | 556 276.00 | 559 981.00 |
CO Grand total (0 to V) | 854 967.00 | 54 130.00 | 800 836.00 | 854 967.00 |
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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) | 2 488.00 | 1 000.00 | | 2 488.00 |
DG Other reserves | 188 837.00 | 160 565.00 | | 188 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 333.00 | 29 759.00 | | 61 333.00 |
DL TOTAL (I) | 352 658.00 | 291 325.00 | | 352 658.00 |
DU Loans and Debts from Credit Institutions (3) | 155 860.00 | 11 876.00 | | 155 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 4 377.00 | | 9 320.00 |
DX Trade payables and related accounts | 79 084.00 | 26 855.00 | | 79 084.00 |
DY Tax and social security liabilities | 195 542.00 | 124 008.00 | | 195 542.00 |
EA Other liabilities | 8 373.00 | 5 413.00 | | 8 373.00 |
EC TOTAL (IV) | 448 178.00 | 172 529.00 | | 448 178.00 |
EE Grand total (I to V) | 800 836.00 | 463 854.00 | | 800 836.00 |
EG Accrued income and payables due within one year | 330 565.00 | 172 529.00 | | 330 565.00 |
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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 | 103 492.00 | | 196 995.00 | 103 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 5 424.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 294 985.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 118 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | 156 000.00 | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 270.00 | | 32 835.00 | 88 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 8 160.00 | 14.00 |
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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 | 33 760.00 | 17 730.00 | 1 066.00 | 33 760.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 553.00 | 17 730.00 | 858.00 | 33 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 136.00 | 3 140.00 | 571.00 | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | 3 140.00 | 571.00 | 1 136.00 |
7C Grand total | 1 136.00 | 3 140.00 | 571.00 | 1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 79 084.00 | 79 084.00 | | 79 084.00 |
8C Staff and Related Accounts | 71 276.00 | 71 276.00 | | 71 276.00 |
8D Social Security and Other Social Organizations | 32 008.00 | 32 008.00 | | 32 008.00 |
8E Income Taxes | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UL Receivables related to investments | 24.00 | 24.00 | | 24.00 |
UP Loans | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 303 378.00 | 303 378.00 | | 303 378.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
VA Doubtful or disputed receivables | 6 187.00 | 6 187.00 | | 6 187.00 |
VB VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VC Group and associates | 60 946.00 | 60 946.00 | | 60 946.00 |
VG Loans with a maturity of up to one year at origin | 155 860.00 | 38 247.00 | 117 613.00 | 155 860.00 |
VI Group and Associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 154.00 | | | 16 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 908.00 | 31 908.00 | | 31 908.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 394.00 | 433 144.00 | 2 250.00 | 435 394.00 |
VW VAT | 67 781.00 | 67 781.00 | | 67 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 178.00 | 330 565.00 | 117 613.00 | 448 178.00 |
