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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 970.00 | | 971 970.00 | 971 970.00 |
AR Technical installations, industrial equipment and tools | 117 631.00 | 22 693.00 | 94 938.00 | 117 631.00 |
AT Other tangible assets | 287 208.00 | 142 215.00 | 144 993.00 | 287 208.00 |
AX Advances and down payments | 3 493.00 | | 3 493.00 | 3 493.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 383 132.00 | 164 909.00 | 1 218 223.00 | 1 383 132.00 |
BT Goods | 444 130.00 | | 444 130.00 | 444 130.00 |
BX Customers and related accounts | 191 313.00 | | 191 313.00 | 191 313.00 |
BZ Other receivables | 186 544.00 | | 186 544.00 | 186 544.00 |
CF Cash and cash equivalents | 588 908.00 | | 588 908.00 | 588 908.00 |
CH Prepaid expenses | 45 641.00 | | 45 641.00 | 45 641.00 |
CJ TOTAL (II) | 1 456 537.00 | | 1 456 537.00 | 1 456 537.00 |
CO Grand total (0 to V) | 2 839 668.00 | 164 909.00 | 2 674 760.00 | 2 839 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 200 100.00 | | 150 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 478 401.00 | 1 371 519.00 | | 478 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 874.00 | 68 557.00 | | 182 874.00 |
DL TOTAL (I) | 831 376.00 | 1 660 176.00 | | 831 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 511.00 | 17 856.00 | | 1 188 511.00 |
DX Trade payables and related accounts | 517 219.00 | 343 314.00 | | 517 219.00 |
DY Tax and social security liabilities | 111 825.00 | 68 356.00 | | 111 825.00 |
EA Other liabilities | 25 426.00 | | | 25 426.00 |
EB Prepaid income (2) | 404.00 | | | 404.00 |
EC TOTAL (IV) | 1 843 384.00 | 429 525.00 | | 1 843 384.00 |
EE Grand total (I to V) | 2 674 760.00 | 2 089 701.00 | | 2 674 760.00 |
EG Accrued income and payables due within one year | 778 510.00 | 429 525.00 | | 778 510.00 |
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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 | 1 392 612.00 | | 382 983.00 | 1 392 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 830.00 | |
I4 DECREASES Grand Total | | 392 464.00 | 1 383 132.00 | |
IO DECREASES Total including other intangible assets | | | 971 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 464.00 | 408 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 970.00 | | | 971 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 812.00 | | 382 983.00 | 217 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 830.00 | | | 202 830.00 |
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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 | 170 571.00 | 38 287.00 | 43 950.00 | 170 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 571.00 | 38 287.00 | 43 950.00 | 170 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 590.00 | | 49 590.00 | 49 590.00 |
7B Total provisions for depreciation | 49 590.00 | | 49 590.00 | 49 590.00 |
7C Grand total | 49 590.00 | | 49 590.00 | 49 590.00 |
UE of which provisions and reversals: - Operating | | | 49 590.00 | |
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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 | 517 219.00 | 517 219.00 | | 517 219.00 |
8C Staff and Related Accounts | 60 006.00 | 60 006.00 | | 60 006.00 |
8D Social Security and Other Social Organizations | 37 677.00 | 37 677.00 | | 37 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 426.00 | 25 426.00 | | 25 426.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 191 313.00 | 191 313.00 | | 191 313.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 57 458.00 | 57 458.00 | | 57 458.00 |
VG Loans with a maturity of up to one year at origin | 1 188 511.00 | 123 637.00 | 504 208.00 | 1 188 511.00 |
VJ Loans taken out during the year | 1 204 361.00 | | | 1 204 361.00 |
VK Loans repaid during the year | 16 260.00 | | | 16 260.00 |
VM Income taxes | 25 360.00 | 25 360.00 | | 25 360.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 278.00 | 100 278.00 | | 100 278.00 |
VS Prepaid expenses | 45 641.00 | 45 641.00 | | 45 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 328.00 | 423 498.00 | 2 830.00 | 426 328.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 384.00 | 778 510.00 | 504 208.00 | 1 843 384.00 |
