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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AR Technical installations, industrial equipment and tools | 96 506.00 | 7 279.00 | 89 227.00 | 96 506.00 |
AT Other tangible assets | 14 920.00 | 3 820.00 | 11 100.00 | 14 920.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 1 311 943.00 | 11 099.00 | 1 300 844.00 | 1 311 943.00 |
BT Goods | 156 798.00 | | 156 798.00 | 156 798.00 |
BX Customers and related accounts | 57 275.00 | | 57 275.00 | 57 275.00 |
BZ Other receivables | 27 184.00 | | 27 184.00 | 27 184.00 |
CF Cash and cash equivalents | 49 627.00 | | 49 627.00 | 49 627.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 292 304.00 | | 292 304.00 | 292 304.00 |
CO Grand total (0 to V) | 1 604 248.00 | 11 099.00 | 1 593 148.00 | 1 604 248.00 |
CP Shares due in less than one year | 12 397.00 | | | 12 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 9 023.00 | | 12 500.00 |
DG Other reserves | 288 290.00 | 171 416.00 | | 288 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 264.00 | 120 351.00 | | 86 264.00 |
DL TOTAL (I) | 512 054.00 | 425 790.00 | | 512 054.00 |
DU Loans and Debts from Credit Institutions (3) | 834 689.00 | 846 548.00 | | 834 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 311.00 | 40 435.00 | | 39 311.00 |
DX Trade payables and related accounts | 161 817.00 | 185 438.00 | | 161 817.00 |
DY Tax and social security liabilities | 45 244.00 | 42 472.00 | | 45 244.00 |
DZ Fixed asset liabilities and related accounts | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 081 095.00 | 1 114 893.00 | | 1 081 095.00 |
EE Grand total (I to V) | 1 593 148.00 | 1 540 683.00 | | 1 593 148.00 |
EG Accrued income and payables due within one year | 354 437.00 | 364 144.00 | | 354 437.00 |
EI Including equity loans | 39 311.00 | | | 39 311.00 |
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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 | 1 226 736.00 | | 99 927.00 | 1 226 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 517.00 | |
I4 DECREASES Grand Total | | 14 720.00 | 1 311 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 720.00 | 111 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 000.00 | | | 1 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 219.00 | | 99 927.00 | 26 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
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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 | 9 021.00 | 9 883.00 | 7 804.00 | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 9 883.00 | 7 804.00 | 9 021.00 |
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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 | 161 817.00 | 161 817.00 | | 161 817.00 |
8C Staff and Related Accounts | 17 967.00 | 17 967.00 | | 17 967.00 |
8D Social Security and Other Social Organizations | 27 040.00 | 27 040.00 | | 27 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 12 397.00 | 12 397.00 | | 12 397.00 |
UX Other trade receivables | 57 275.00 | 57 275.00 | | 57 275.00 |
UZ Social Security, other social security organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 834 653.00 | 107 996.00 | 438 946.00 | 834 653.00 |
VI Group and Associates | 39 311.00 | 39 311.00 | | 39 311.00 |
VJ Loans taken out during the year | 93 753.00 | | | 93 753.00 |
VK Loans repaid during the year | 105 617.00 | | | 105 617.00 |
VM Income taxes | 14 964.00 | 14 964.00 | | 14 964.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 276.00 | 98 276.00 | | 98 276.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 095.00 | 354 437.00 | 438 946.00 | 1 081 095.00 |
