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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 500.00 | 1 365.00 | 1 135.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 37 025.00 | 32 272.00 | 4 753.00 | 37 025.00 |
AT Other tangible assets | 96 639.00 | 21 505.00 | 75 134.00 | 96 639.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 239 443.00 | 55 142.00 | 184 302.00 | 239 443.00 |
BT Goods | 957 754.00 | | 957 754.00 | 957 754.00 |
BX Customers and related accounts | 34 350.00 | | 34 350.00 | 34 350.00 |
BZ Other receivables | 131 045.00 | | 131 045.00 | 131 045.00 |
CF Cash and cash equivalents | 70 462.00 | | 70 462.00 | 70 462.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 1 197 941.00 | | 1 197 941.00 | 1 197 941.00 |
CO Grand total (0 to V) | 1 437 384.00 | 55 142.00 | 1 382 242.00 | 1 437 384.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 82 706.00 | 78 198.00 | | 82 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 135.00 | 4 508.00 | | -82 135.00 |
DL TOTAL (I) | 94 071.00 | 176 206.00 | | 94 071.00 |
DU Loans and Debts from Credit Institutions (3) | 731 216.00 | 394 875.00 | | 731 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | 31 860.00 | | 4 903.00 |
DX Trade payables and related accounts | 418 750.00 | 345 979.00 | | 418 750.00 |
DY Tax and social security liabilities | 36 853.00 | 39 764.00 | | 36 853.00 |
EA Other liabilities | 96 450.00 | 112 435.00 | | 96 450.00 |
EC TOTAL (IV) | 1 288 171.00 | 924 912.00 | | 1 288 171.00 |
EE Grand total (I to V) | 1 382 242.00 | 1 101 119.00 | | 1 382 242.00 |
EG Accrued income and payables due within one year | 749 699.00 | 775 776.00 | | 749 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 846.00 | 187 572.00 | | 123 846.00 |
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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 | 505 082.00 | | 120 965.00 | 505 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 068.00 | 28 280.00 | |
I4 DECREASES Grand Total | | 386 604.00 | 239 443.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 536.00 | 136 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 935.00 | | 94 765.00 | 406 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 146.00 | | 26 200.00 | 23 146.00 |
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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 | 262 114.00 | 20 509.00 | 227 481.00 | 262 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 114.00 | 20 509.00 | 227 481.00 | 262 114.00 |
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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 | 418 750.00 | 418 750.00 | | 418 750.00 |
8C Staff and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 450.00 | 96 450.00 | | 96 450.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 34 350.00 | 34 350.00 | | 34 350.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 53 690.00 | 53 690.00 | | 53 690.00 |
VG Loans with a maturity of up to one year at origin | 127 521.00 | 127 521.00 | | 127 521.00 |
VH Loans with a maturity of more than one year at origin | 603 695.00 | 65 222.00 | 478 165.00 | 603 695.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 30 803.00 | | | 30 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 603.00 | 74 603.00 | | 74 603.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 524.00 | 169 724.00 | 25 800.00 | 195 524.00 |
VW VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 171.00 | 749 699.00 | 478 165.00 | 1 288 171.00 |
