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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 849.00 | | 506 849.00 | 506 849.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 7 235.00 | 40.00 | 7 275.00 |
AT Other tangible assets | 413 739.00 | 399 636.00 | 14 103.00 | 413 739.00 |
BB Receivables related to investments | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 944 953.00 | 406 871.00 | 538 082.00 | 944 953.00 |
BT Goods | 637 195.00 | | 637 195.00 | 637 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 138.00 | | 101 138.00 | 101 138.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 739 225.00 | | 739 225.00 | 739 225.00 |
CO Grand total (0 to V) | 1 684 178.00 | 406 871.00 | 1 277 307.00 | 1 684 178.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 798 364.00 | 787 967.00 | | 798 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 293.00 | 10 396.00 | | -10 293.00 |
DL TOTAL (I) | 796 455.00 | 806 748.00 | | 796 455.00 |
DU Loans and Debts from Credit Institutions (3) | 190 153.00 | 86 165.00 | | 190 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 408.00 | | 222.00 |
DX Trade payables and related accounts | 145 711.00 | 289 209.00 | | 145 711.00 |
DY Tax and social security liabilities | 121 357.00 | 112 746.00 | | 121 357.00 |
EA Other liabilities | 23 408.00 | 22 820.00 | | 23 408.00 |
EC TOTAL (IV) | 480 852.00 | 511 348.00 | | 480 852.00 |
EE Grand total (I to V) | 1 277 307.00 | 1 318 096.00 | | 1 277 307.00 |
EG Accrued income and payables due within one year | 441 317.00 | 511 348.00 | | 441 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 264.00 | 74 553.00 | | 139 264.00 |
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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 | 932 043.00 | | 15 910.00 | 932 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 090.00 | |
I4 DECREASES Grand Total | | | 947 953.00 | |
IO DECREASES Total including other intangible assets | | | 506 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 849.00 | | | 506 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 264.00 | | 750.00 | 423 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | 15 160.00 | 1 930.00 |
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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 | 393 337.00 | 13 534.00 | | 393 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 337.00 | 13 534.00 | | 393 337.00 |
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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 | 145 711.00 | 145 711.00 | | 145 711.00 |
8C Staff and Related Accounts | 40 673.00 | 40 673.00 | | 40 673.00 |
8D Social Security and Other Social Organizations | 20 744.00 | 20 744.00 | | 20 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 408.00 | 23 408.00 | | 23 408.00 |
UL Receivables related to investments | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UY Staff and related accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 140 951.00 | 140 951.00 | | 140 951.00 |
VH Loans with a maturity of more than one year at origin | 48 332.00 | 9 667.00 | 38 665.00 | 48 332.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 124.00 | | | 5 124.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 729.00 | 86 729.00 | | 86 729.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 733.00 | 116 733.00 | | 116 733.00 |
VW VAT | 59 196.00 | 59 196.00 | | 59 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 982.00 | 441 317.00 | 38 665.00 | 479 982.00 |
