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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 694.00 | | 467 694.00 | 467 694.00 |
AT Other tangible assets | 950 456.00 | 483 768.00 | 466 688.00 | 950 456.00 |
BH Other financial assets | 109 774.00 | | 109 774.00 | 109 774.00 |
BJ TOTAL (I) | 1 527 924.00 | 483 768.00 | 1 044 156.00 | 1 527 924.00 |
BL Raw materials, supplies | 2 937.00 | 2 000.00 | 937.00 | 2 937.00 |
BT Goods | 127 585.00 | | 127 585.00 | 127 585.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CD Marketable securities | 275 242.00 | | 275 242.00 | 275 242.00 |
CF Cash and cash equivalents | 179 346.00 | | 179 346.00 | 179 346.00 |
CH Prepaid expenses | 101 017.00 | | 101 017.00 | 101 017.00 |
CJ TOTAL (II) | 696 552.00 | 2 000.00 | 694 552.00 | 696 552.00 |
CO Grand total (0 to V) | 2 224 475.00 | 485 768.00 | 1 738 707.00 | 2 224 475.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 021 379.00 | 980 672.00 | | 1 021 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | 40 707.00 | | 16 647.00 |
DL TOTAL (I) | 1 148 026.00 | 1 131 379.00 | | 1 148 026.00 |
DU Loans and Debts from Credit Institutions (3) | 280 999.00 | 212 177.00 | | 280 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 126.00 | 58 715.00 | | 44 126.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 120 586.00 | 62 826.00 | | 120 586.00 |
DY Tax and social security liabilities | 144 010.00 | 143 539.00 | | 144 010.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 590 681.00 | 477 641.00 | | 590 681.00 |
EE Grand total (I to V) | 1 738 707.00 | 1 609 020.00 | | 1 738 707.00 |
EG Accrued income and payables due within one year | 406 709.00 | | | 406 709.00 |
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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 | 1 327 129.00 | | 200 794.00 | 1 327 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 774.00 | |
I4 DECREASES Grand Total | | | 1 527 924.00 | |
IO DECREASES Total including other intangible assets | | | 467 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 694.00 | | | 467 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 852.00 | | 171 604.00 | 778 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 584.00 | | 29 190.00 | 80 584.00 |
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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 | 386 149.00 | 97 619.00 | | 386 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 149.00 | 97 619.00 | | 386 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
6X Other provisions for depreciation | 563.00 | | 563.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | 2 000.00 | 563.00 | 563.00 |
7C Grand total | 563.00 | 2 000.00 | 563.00 | 563.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | | 563.00 | |
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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 | 120 586.00 | 120 586.00 | | 120 586.00 |
8C Staff and Related Accounts | 59 119.00 | 59 119.00 | | 59 119.00 |
8D Social Security and Other Social Organizations | 37 092.00 | 37 092.00 | | 37 092.00 |
UT Other financial assets | 109 774.00 | | 109 774.00 | 109 774.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 280 913.00 | 96 941.00 | 183 972.00 | 280 913.00 |
VI Group and Associates | 44 126.00 | 44 126.00 | | 44 126.00 |
VJ Loans taken out during the year | 126 900.00 | | | 126 900.00 |
VK Loans repaid during the year | 60 165.00 | | | 60 165.00 |
VM Income taxes | 439.00 | 439.00 | | 439.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 371.00 | 25 371.00 | | 25 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 101 017.00 | 101 017.00 | | 101 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 215.00 | 111 441.00 | 109 774.00 | 221 215.00 |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 721.00 | 405 749.00 | 183 972.00 | 589 721.00 |
