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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | 631 731.00 | 1 818 269.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 36 715.00 | 28 246.00 | 8 469.00 | 36 715.00 |
AT Other tangible assets | 360 076.00 | 310 262.00 | 49 814.00 | 360 076.00 |
BB Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
BF Loans | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 2 861 428.00 | 970 239.00 | 1 891 189.00 | 2 861 428.00 |
BT Goods | 193 782.00 | | 193 782.00 | 193 782.00 |
BX Customers and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CD Marketable securities | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 375 281.00 | | 375 281.00 | 375 281.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 612 550.00 | | 612 550.00 | 612 550.00 |
CO Grand total (0 to V) | 3 473 979.00 | 970 239.00 | 2 503 740.00 | 3 473 979.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 875 460.00 | 792 418.00 | | 875 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 907.00 | 182 774.00 | | -515 907.00 |
DL TOTAL (I) | 408 154.00 | 1 023 793.00 | | 408 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 597.00 | 1 845 665.00 | | 1 837 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 540.00 | 1 611 505.00 | | 28 540.00 |
DX Trade payables and related accounts | 179 697.00 | 108 751.00 | | 179 697.00 |
DY Tax and social security liabilities | 34 141.00 | 51 174.00 | | 34 141.00 |
EA Other liabilities | 15 610.00 | | | 15 610.00 |
EC TOTAL (IV) | 2 095 586.00 | 3 617 096.00 | | 2 095 586.00 |
EE Grand total (I to V) | 2 503 740.00 | 4 640 888.00 | | 2 503 740.00 |
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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 | 2 841 753.00 | | 19 675.00 | 2 841 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 638.00 | |
I4 DECREASES Grand Total | | | 2 861 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 000.00 | | | 2 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 572.00 | | 7 218.00 | 389 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181.00 | | 12 457.00 | 2 181.00 |
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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 | 322 841.00 | 15 667.00 | | 322 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 841.00 | 15 667.00 | | 322 841.00 |
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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 | | 631 731.00 | | |
7B Total provisions for depreciation | | 631 731.00 | | |
7C Grand total | | 631 731.00 | | |
UE of which provisions and reversals: - Operating | | 631 731.00 | | |
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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 | 179 697.00 | 179 697.00 | | 179 697.00 |
8C Staff and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
UX Other trade receivables | 20 569.00 | 20 569.00 | | 20 569.00 |
UZ Social Security, other social security organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 1 837 597.00 | 299 972.00 | 604 407.00 | 1 837 597.00 |
VI Group and Associates | 28 540.00 | 28 540.00 | | 28 540.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 158 068.00 | | | 158 068.00 |
VM Income taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 949.00 | 41 314.00 | 12 635.00 | 53 949.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 586.00 | 557 962.00 | 604 407.00 | 2 095 586.00 |
