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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 2 421.00 | 1 170.00 | 3 591.00 |
AT Other tangible assets | 344 750.00 | 154 045.00 | 190 705.00 | 344 750.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 587 577.00 | 156 466.00 | 1 431 111.00 | 1 587 577.00 |
BT Goods | 225 777.00 | | 225 777.00 | 225 777.00 |
BX Customers and related accounts | 65 668.00 | | 65 668.00 | 65 668.00 |
BZ Other receivables | 40 819.00 | | 40 819.00 | 40 819.00 |
CF Cash and cash equivalents | 177 554.00 | | 177 554.00 | 177 554.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 510 517.00 | | 510 517.00 | 510 517.00 |
CO Grand total (0 to V) | 2 098 093.00 | 156 466.00 | 1 941 627.00 | 2 098 093.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 768 956.00 | 603 580.00 | | 768 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 825.00 | 165 376.00 | | 223 825.00 |
DL TOTAL (I) | 1 182 531.00 | 958 706.00 | | 1 182 531.00 |
DU Loans and Debts from Credit Institutions (3) | 486 886.00 | 625 542.00 | | 486 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 601.00 | 53 391.00 | | 30 601.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 161 029.00 | 162 621.00 | | 161 029.00 |
DY Tax and social security liabilities | 79 728.00 | 89 986.00 | | 79 728.00 |
EA Other liabilities | 331.00 | 360.00 | | 331.00 |
EB Prepaid income (2) | 329.00 | | | 329.00 |
EC TOTAL (IV) | 759 096.00 | 932 091.00 | | 759 096.00 |
EE Grand total (I to V) | 1 941 627.00 | 1 890 797.00 | | 1 941 627.00 |
EG Accrued income and payables due within one year | 412 803.00 | 445 344.00 | | 412 803.00 |
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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 | 1 558 802.00 | | 30 672.00 | 1 558 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 1 587 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 348 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 000.00 | | | 1 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 526.00 | | 29 672.00 | 320 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 1 000.00 | 276.00 |
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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 | 127 718.00 | 30 606.00 | 1 858.00 | 127 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 718.00 | 30 606.00 | 1 858.00 | 127 718.00 |
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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 | 161 029.00 | 161 029.00 | | 161 029.00 |
8C Staff and Related Accounts | 27 557.00 | 27 557.00 | | 27 557.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8E Income Taxes | 24 365.00 | 24 365.00 | | 24 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 65 668.00 | 65 668.00 | | 65 668.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 486 747.00 | 140 454.00 | 343 944.00 | 486 747.00 |
VI Group and Associates | 30 601.00 | 30 601.00 | | 30 601.00 |
VK Loans repaid during the year | 138 621.00 | | | 138 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 037.00 | 36 037.00 | | 36 037.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 346.00 | 107 186.00 | 160.00 | 107 346.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 905.00 | 412 612.00 | 343 944.00 | 758 905.00 |
