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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AP Buildings | 129 144.00 | 125 333.00 | 3 811.00 | 129 144.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 5 639.00 | | 5 639.00 |
AT Other tangible assets | 376 932.00 | 135 597.00 | 241 336.00 | 376 932.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 700 146.00 | 322 379.00 | 377 767.00 | 700 146.00 |
BT Goods | 785 879.00 | 6 950.00 | 778 929.00 | 785 879.00 |
BX Customers and related accounts | 207 234.00 | | 207 234.00 | 207 234.00 |
BZ Other receivables | 152 476.00 | | 152 476.00 | 152 476.00 |
CF Cash and cash equivalents | 1 207 880.00 | | 1 207 880.00 | 1 207 880.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 2 364 995.00 | 6 950.00 | 2 358 045.00 | 2 364 995.00 |
CO Grand total (0 to V) | 3 065 141.00 | 329 329.00 | 2 735 812.00 | 3 065 141.00 |
CU Other investments | 62 532.00 | 55 811.00 | 6 721.00 | 62 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 086 436.00 | 985 902.00 | | 1 086 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 792.00 | 100 533.00 | | 298 792.00 |
DL TOTAL (I) | 1 393 643.00 | 1 094 851.00 | | 1 393 643.00 |
DU Loans and Debts from Credit Institutions (3) | 737 813.00 | 370 612.00 | | 737 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 599.00 | 11 548.00 | | 11 599.00 |
DX Trade payables and related accounts | 395 403.00 | 417 111.00 | | 395 403.00 |
DY Tax and social security liabilities | 179 587.00 | 41 229.00 | | 179 587.00 |
EA Other liabilities | 17 767.00 | 20 299.00 | | 17 767.00 |
EC TOTAL (IV) | 1 342 169.00 | 860 799.00 | | 1 342 169.00 |
EE Grand total (I to V) | 2 735 812.00 | 1 955 650.00 | | 2 735 812.00 |
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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 | 677 660.00 | | 37 769.00 | 677 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 032.00 | |
I4 DECREASES Grand Total | | 15 283.00 | 700 146.00 | |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 283.00 | 511 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 228.00 | | 7 769.00 | 519 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 032.00 | | 30 000.00 | 40 032.00 |
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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 | 216 966.00 | 52 808.00 | 3 206.00 | 216 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 966.00 | 52 808.00 | 3 206.00 | 216 966.00 |
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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 | 11 703.00 | 6 950.00 | 11 703.00 | 11 703.00 |
6T Receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
7B Total provisions for depreciation | 22 327.00 | 62 761.00 | 22 327.00 | 22 327.00 |
7C Grand total | 22 327.00 | 62 761.00 | 22 327.00 | 22 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 950.00 | 22 327.00 | |
UG - Financial | | 55 811.00 | | |
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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 | 395 403.00 | 395 403.00 | | 395 403.00 |
8C Staff and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8D Social Security and Other Social Organizations | 37 677.00 | 37 677.00 | | 37 677.00 |
8E Income Taxes | 94 415.00 | 94 415.00 | | 94 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 207 234.00 | 207 234.00 | | 207 234.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VC Group and associates | 91 944.00 | 91 944.00 | | 91 944.00 |
VG Loans with a maturity of up to one year at origin | 737 813.00 | 463 600.00 | 274 213.00 | 737 813.00 |
VI Group and Associates | 11 599.00 | 11 599.00 | | 11 599.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 799.00 | | | 32 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 654.00 | 44 654.00 | | 44 654.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 735.00 | 371 235.00 | 7 500.00 | 378 735.00 |
VW VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 169.00 | 1 067 956.00 | 274 213.00 | 1 342 169.00 |
