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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 655.00 | | 45 655.00 | 45 655.00 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 50 697.00 | 50 697.00 | | 50 697.00 |
AT Other tangible assets | 195 669.00 | 171 761.00 | 23 908.00 | 195 669.00 |
BJ TOTAL (I) | 296 149.00 | 226 556.00 | 69 593.00 | 296 149.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BT Goods | 268 949.00 | 918.00 | 268 031.00 | 268 949.00 |
BX Customers and related accounts | 43 560.00 | | 43 560.00 | 43 560.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 258 059.00 | | 258 059.00 | 258 059.00 |
CJ TOTAL (II) | 577 875.00 | 918.00 | 576 957.00 | 577 875.00 |
CO Grand total (0 to V) | 874 024.00 | 227 474.00 | 646 550.00 | 874 024.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 272 350.00 | 240 306.00 | | 272 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 257.00 | 32 045.00 | | 63 257.00 |
DL TOTAL (I) | 377 407.00 | 314 150.00 | | 377 407.00 |
DU Loans and Debts from Credit Institutions (3) | 95 800.00 | | | 95 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 186.00 | 19 000.00 | | 19 186.00 |
DX Trade payables and related accounts | 56 128.00 | 42 495.00 | | 56 128.00 |
DY Tax and social security liabilities | 97 888.00 | 79 571.00 | | 97 888.00 |
EA Other liabilities | 141.00 | 14.00 | | 141.00 |
EC TOTAL (IV) | 269 143.00 | 141 080.00 | | 269 143.00 |
EE Grand total (I to V) | 646 550.00 | 455 230.00 | | 646 550.00 |
EG Accrued income and payables due within one year | 257 237.00 | 141 080.00 | | 257 237.00 |
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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 | 287 107.00 | | 15 833.00 | 287 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 791.00 | 296 149.00 | |
IO DECREASES Total including other intangible assets | | | 49 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 246 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 753.00 | | | 49 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 324.00 | | 15 833.00 | 237 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 222 664.00 | 10 001.00 | 6 109.00 | 222 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 566.00 | 10 001.00 | 6 109.00 | 218 566.00 |
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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 | | 918.00 | | |
7B Total provisions for depreciation | | 918.00 | | |
7C Grand total | | 918.00 | | |
UE of which provisions and reversals: - Operating | | 918.00 | | |
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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 | 56 128.00 | 56 128.00 | | 56 128.00 |
8C Staff and Related Accounts | 51 877.00 | 51 877.00 | | 51 877.00 |
8D Social Security and Other Social Organizations | 26 226.00 | 26 226.00 | | 26 226.00 |
8E Income Taxes | 14 751.00 | 14 751.00 | | 14 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 43 560.00 | 43 560.00 | | 43 560.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 95 800.00 | 83 894.00 | 11 906.00 | 95 800.00 |
VI Group and Associates | 19 186.00 | 19 186.00 | | 19 186.00 |
VJ Loans taken out during the year | 95 800.00 | | | 95 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 979.00 | 49 979.00 | | 49 979.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 143.00 | 257 237.00 | 11 906.00 | 269 143.00 |
