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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 755.00 | 9 647.00 | 10 108.00 | 19 755.00 |
AH Goodwill | 192 430.00 | | 192 430.00 | 192 430.00 |
AR Technical installations, industrial equipment and tools | 12 912.00 | 6 966.00 | 5 946.00 | 12 912.00 |
AT Other tangible assets | 108 937.00 | 51 037.00 | 57 900.00 | 108 937.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 337 742.00 | 67 650.00 | 270 092.00 | 337 742.00 |
BT Goods | 40 703.00 | | 40 703.00 | 40 703.00 |
BX Customers and related accounts | 679 709.00 | 36 070.00 | 643 639.00 | 679 709.00 |
BZ Other receivables | 45 351.00 | | 45 351.00 | 45 351.00 |
CF Cash and cash equivalents | 46 602.00 | | 46 602.00 | 46 602.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 812 656.00 | 36 070.00 | 776 586.00 | 812 656.00 |
CO Grand total (0 to V) | 1 150 399.00 | 103 720.00 | 1 046 678.00 | 1 150 399.00 |
CR Shares due in more than one year | 36 816.00 | | | 36 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 936.00 | | | 5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 067.00 | | | 42 067.00 |
DL TOTAL (I) | 59 003.00 | | | 59 003.00 |
DU Loans and Debts from Credit Institutions (3) | 556 584.00 | | | 556 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 346 570.00 | | | 346 570.00 |
DY Tax and social security liabilities | 30 558.00 | | | 30 558.00 |
EA Other liabilities | 10 963.00 | | | 10 963.00 |
EC TOTAL (IV) | 987 675.00 | | | 987 675.00 |
EE Grand total (I to V) | 1 046 678.00 | | | 1 046 678.00 |
EG Accrued income and payables due within one year | 848 354.00 | | | 848 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 612.00 | | | 36 612.00 |
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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 | 335 375.00 | | 2 367.00 | 335 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 755.00 | | | 19 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | | 337 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 755.00 | |
IO DECREASES Total including other intangible assets | | | 192 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 430.00 | | | 192 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 482.00 | | 2 367.00 | 119 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 41 838.00 | 25 812.00 | | 41 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 696.00 | 3 951.00 | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 141.00 | 21 861.00 | | 36 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 924.00 | 21 146.00 | | 14 924.00 |
7B Total provisions for depreciation | 14 924.00 | 21 146.00 | | 14 924.00 |
7C Grand total | 14 924.00 | 21 146.00 | | 14 924.00 |
UE of which provisions and reversals: - Operating | | 21 146.00 | | |
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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 | 346 570.00 | 346 570.00 | | 346 570.00 |
8C Staff and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8E Income Taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 642 893.00 | 642 893.00 | | 642 893.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 36 816.00 | | 36 816.00 | 36 816.00 |
VB VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VG Loans with a maturity of up to one year at origin | 36 612.00 | 36 612.00 | | 36 612.00 |
VH Loans with a maturity of more than one year at origin | 519 972.00 | 380 650.00 | 139 322.00 | 519 972.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 46 575.00 | | | 46 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 758.00 | 32 758.00 | | 32 758.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 351.00 | 688 534.00 | 39 816.00 | 728 351.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 675.00 | 848 354.00 | 139 322.00 | 987 675.00 |
