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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 805.00 | | 235 805.00 | 235 805.00 |
AT Other tangible assets | 164 469.00 | 125 155.00 | 39 315.00 | 164 469.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 400 676.00 | 125 155.00 | 275 522.00 | 400 676.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BT Goods | 291 708.00 | 3 962.00 | 287 746.00 | 291 708.00 |
BV Advances and down payments on orders | 22 560.00 | | 22 560.00 | 22 560.00 |
BX Customers and related accounts | 12 660.00 | 10 550.00 | 2 110.00 | 12 660.00 |
BZ Other receivables | 48 676.00 | 23 542.00 | 25 134.00 | 48 676.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 129 688.00 | | 129 688.00 | 129 688.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 507 269.00 | 38 054.00 | 469 215.00 | 507 269.00 |
CO Grand total (0 to V) | 907 946.00 | 163 209.00 | 744 737.00 | 907 946.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 294 103.00 | 173 990.00 | | 294 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 514.00 | 120 113.00 | | 92 514.00 |
DL TOTAL (I) | 461 417.00 | 368 903.00 | | 461 417.00 |
DU Loans and Debts from Credit Institutions (3) | 14 789.00 | 61 777.00 | | 14 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 567.00 | 73 659.00 | | 43 567.00 |
DX Trade payables and related accounts | 93 164.00 | 80 891.00 | | 93 164.00 |
DY Tax and social security liabilities | 131 800.00 | 91 129.00 | | 131 800.00 |
EC TOTAL (IV) | 283 320.00 | 307 456.00 | | 283 320.00 |
EE Grand total (I to V) | 744 737.00 | 676 359.00 | | 744 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
EI Including equity loans | 73 659.00 | | | 73 659.00 |
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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 | 398 362.00 | 2 314.00 | | 398 362.00 |
I3 DECREASES Total Financial Fixed Assets | 402.00 | | | 402.00 |
I4 DECREASES Grand Total | 400 676.00 | | | 400 676.00 |
IO DECREASES Total including other intangible assets | 235 805.00 | | | 235 805.00 |
IY DECREASES Total Tangible Fixed Assets | 164 469.00 | | | 164 469.00 |
KD ACQUISITIONS Total including other intangible assets | 235 805.00 | | | 235 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 155.00 | 2 314.00 | | 162 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 112 970.00 | 12 185.00 | | 112 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 970.00 | 12 185.00 | | 112 970.00 |
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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 | 3 266.00 | 696.00 | | 3 266.00 |
6T Receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
6X Other provisions for depreciation | 23 542.00 | | | 23 542.00 |
7B Total provisions for depreciation | 32 083.00 | 5 971.00 | | 32 083.00 |
7C Grand total | 32 083.00 | 5 971.00 | | 32 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 971.00 | | |
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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 | 93 164.00 | 93 164.00 | | 93 164.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
8E Income Taxes | 102 638.00 | 102 638.00 | | 102 638.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 12 660.00 | 12 660.00 | | 12 660.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VC Group and associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 14 697.00 | 14 697.00 | | 14 697.00 |
VI Group and Associates | 43 567.00 | | 43 567.00 | 43 567.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 080.00 | | | 47 080.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 803.00 | 43 803.00 | | 43 803.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 514.00 | 63 112.00 | 402.00 | 63 514.00 |
VW VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 320.00 | 239 753.00 | 43 567.00 | 283 320.00 |
