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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 8 153.00 | 3 104.00 | 5 049.00 | 8 153.00 |
AR Technical installations, industrial equipment and tools | 30 738.00 | 13 416.00 | 17 322.00 | 30 738.00 |
AT Other tangible assets | 71 551.00 | 26 004.00 | 45 547.00 | 71 551.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 236 759.00 | 43 389.00 | 193 370.00 | 236 759.00 |
BT Goods | 240 325.00 | | 240 325.00 | 240 325.00 |
BX Customers and related accounts | 28 362.00 | | 28 362.00 | 28 362.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 115 904.00 | | 115 904.00 | 115 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 327.00 | | 396 327.00 | 396 327.00 |
CO Grand total (0 to V) | 633 086.00 | 43 389.00 | 589 697.00 | 633 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 754.00 | 80 754.00 | | 80 754.00 |
DH Retained earnings | 33 480.00 | | | 33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 768.00 | 33 480.00 | | 38 768.00 |
DL TOTAL (I) | 164 002.00 | 125 234.00 | | 164 002.00 |
DU Loans and Debts from Credit Institutions (3) | 298 228.00 | 173 364.00 | | 298 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 019.00 | 46 635.00 | | 49 019.00 |
DX Trade payables and related accounts | 5 655.00 | 99 831.00 | | 5 655.00 |
DY Tax and social security liabilities | 68 049.00 | 44 041.00 | | 68 049.00 |
EA Other liabilities | 4 742.00 | 4 707.00 | | 4 742.00 |
EC TOTAL (IV) | 425 694.00 | 368 578.00 | | 425 694.00 |
EE Grand total (I to V) | 589 697.00 | 493 812.00 | | 589 697.00 |
EG Accrued income and payables due within one year | 370 405.00 | 271 035.00 | | 370 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 780.00 | | |
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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 | 219 128.00 | | 18 255.00 | 219 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 624.00 | 236 759.00 | |
IO DECREASES Total including other intangible assets | | | 125 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 110 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 865.00 | | | 125 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 813.00 | | 18 253.00 | 92 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2.00 | 450.00 |
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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 | 15 949.00 | 27 831.00 | 391.00 | 15 949.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 084.00 | 27 831.00 | 391.00 | 15 084.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8C Staff and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 28 362.00 | 28 362.00 | | 28 362.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VG Loans with a maturity of up to one year at origin | 200 685.00 | 200 685.00 | | 200 685.00 |
VH Loans with a maturity of more than one year at origin | 97 543.00 | 42 254.00 | 55 290.00 | 97 543.00 |
VI Group and Associates | 49 019.00 | 49 019.00 | | 49 019.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 793.00 | | | 41 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 398.00 | 40 098.00 | 300.00 | 40 398.00 |
VW VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 694.00 | 370 405.00 | 55 290.00 | 425 694.00 |
