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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 351.00 | 149 351.00 | | 149 351.00 |
AF Concessions, Patents and Similar Rights | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 1 387 336.00 | 60 526.00 | 1 326 810.00 | 1 387 336.00 |
AR Technical installations, industrial equipment and tools | 27 441.00 | 26 020.00 | 1 422.00 | 27 441.00 |
AT Other tangible assets | 636 837.00 | 410 152.00 | 226 685.00 | 636 837.00 |
BH Other financial assets | 73 498.00 | | 73 498.00 | 73 498.00 |
BJ TOTAL (I) | 3 596 706.00 | 1 054 217.00 | 2 542 489.00 | 3 596 706.00 |
BL Raw materials, supplies | 18 055.00 | | 18 055.00 | 18 055.00 |
BT Goods | 40 579.00 | | 40 579.00 | 40 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 108 014.00 | | 1 108 014.00 | 1 108 014.00 |
CF Cash and cash equivalents | 379 370.00 | | 379 370.00 | 379 370.00 |
CH Prepaid expenses | 54 026.00 | | 54 026.00 | 54 026.00 |
CJ TOTAL (II) | 1 600 045.00 | | 1 600 045.00 | 1 600 045.00 |
CO Grand total (0 to V) | 5 196 751.00 | 1 054 217.00 | 4 142 534.00 | 5 196 751.00 |
CU Other investments | 1 319 596.00 | 405 522.00 | 914 074.00 | 1 319 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 72 215.00 | 72 215.00 | | 72 215.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 8 971.00 | 152 735.00 | | 8 971.00 |
DH Retained earnings | | -262 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 061.00 | 298 851.00 | | 247 061.00 |
DJ Investment subsidies | 7 958.00 | 17 536.00 | | 7 958.00 |
DL TOTAL (I) | 1 876 204.00 | 1 818 722.00 | | 1 876 204.00 |
DU Loans and Debts from Credit Institutions (3) | 696 490.00 | 431 592.00 | | 696 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 086.00 | 823 615.00 | | 1 001 086.00 |
DX Trade payables and related accounts | 158 064.00 | 152 198.00 | | 158 064.00 |
DY Tax and social security liabilities | 284 450.00 | 239 847.00 | | 284 450.00 |
EA Other liabilities | 114 542.00 | 176 861.00 | | 114 542.00 |
EB Prepaid income (2) | 11 697.00 | 312.00 | | 11 697.00 |
EC TOTAL (IV) | 2 266 330.00 | 1 824 425.00 | | 2 266 330.00 |
EE Grand total (I to V) | 4 142 534.00 | 3 643 146.00 | | 4 142 534.00 |
EG Accrued income and payables due within one year | 1 714 364.00 | 1 559 082.00 | | 1 714 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 541.00 | 72 039.00 | | 32 541.00 |
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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 | 3 762 942.00 | | 21 119.00 | 3 762 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 351.00 | | | 149 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 355.00 | 1 393 094.00 | |
I4 DECREASES Grand Total | | 187 355.00 | 3 596 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 983.00 | | | 1 389 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 290.00 | | 19 988.00 | 644 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 317.00 | | 1 132.00 | 1 579 317.00 |
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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 | 539 548.00 | 49 128.00 | 507.00 | 539 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 351.00 | | | 149 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 550.00 | 49 128.00 | 507.00 | 387 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 526.00 | | |
7B Total provisions for depreciation | 540 686.00 | 60 526.00 | 135 164.00 | 540 686.00 |
7C Grand total | 540 686.00 | 60 526.00 | 135 164.00 | 540 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 526.00 | | |
UG - Financial | | | 135 164.00 | |
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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 | 158 064.00 | 158 064.00 | | 158 064.00 |
8C Staff and Related Accounts | 122 120.00 | 122 120.00 | | 122 120.00 |
8D Social Security and Other Social Organizations | 122 502.00 | 122 502.00 | | 122 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 542.00 | 114 542.00 | | 114 542.00 |
8L Deferred income | 11 697.00 | 11 697.00 | | 11 697.00 |
UT Other financial assets | 73 498.00 | | 73 498.00 | 73 498.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 30 785.00 | 30 785.00 | | 30 785.00 |
VC Group and associates | 1 065 791.00 | 1 065 791.00 | | 1 065 791.00 |
VG Loans with a maturity of up to one year at origin | 32 541.00 | 32 541.00 | | 32 541.00 |
VH Loans with a maturity of more than one year at origin | 663 950.00 | 111 984.00 | 509 121.00 | 663 950.00 |
VI Group and Associates | 1 001 086.00 | 1 001 086.00 | | 1 001 086.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 43 484.00 | | | 43 484.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 54 026.00 | 54 026.00 | | 54 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 539.00 | 1 162 041.00 | 73 498.00 | 1 235 539.00 |
VW VAT | 33 490.00 | 33 490.00 | | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 330.00 | 1 714 364.00 | 509 121.00 | 2 266 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
