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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AJ Other Intangible Assets | 828.00 | 207.00 | 620.00 | 828.00 |
AT Other tangible assets | 127 195.00 | 73 745.00 | 53 449.00 | 127 195.00 |
BD Other fixed assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BH Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
BJ TOTAL (I) | 985 704.00 | 73 953.00 | 911 750.00 | 985 704.00 |
BT Goods | 84 569.00 | | 84 569.00 | 84 569.00 |
BX Customers and related accounts | 37 771.00 | | 37 771.00 | 37 771.00 |
BZ Other receivables | 67 139.00 | | 67 139.00 | 67 139.00 |
CF Cash and cash equivalents | 80 782.00 | | 80 782.00 | 80 782.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 273 159.00 | | 273 159.00 | 273 159.00 |
CO Grand total (0 to V) | 1 258 864.00 | 73 953.00 | 1 184 910.00 | 1 258 864.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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 | 262 532.00 | 226 020.00 | | 262 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 475.00 | 36 512.00 | | 96 475.00 |
DJ Investment subsidies | 36 753.00 | 41 745.00 | | 36 753.00 |
DL TOTAL (I) | 406 761.00 | 315 278.00 | | 406 761.00 |
DU Loans and Debts from Credit Institutions (3) | 482 435.00 | 537 499.00 | | 482 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 443.00 | 213 077.00 | | 185 443.00 |
DX Trade payables and related accounts | 68 888.00 | 97 787.00 | | 68 888.00 |
DY Tax and social security liabilities | 40 968.00 | 22 329.00 | | 40 968.00 |
EA Other liabilities | 414.00 | 21 980.00 | | 414.00 |
EC TOTAL (IV) | 778 148.00 | 892 674.00 | | 778 148.00 |
EE Grand total (I to V) | 1 184 910.00 | 1 207 952.00 | | 1 184 910.00 |
EG Accrued income and payables due within one year | 351 846.00 | 410 653.00 | | 351 846.00 |
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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 | 996 336.00 | | 1 365.00 | 996 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 682.00 | |
I4 DECREASES Grand Total | | 11 997.00 | 985 705.00 | |
IO DECREASES Total including other intangible assets | | | 830 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 997.00 | 127 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 828.00 | | | 830 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 477.00 | | 715.00 | 138 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 032.00 | | 650.00 | 27 032.00 |
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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 | 63 262.00 | 22 336.00 | 11 644.00 | 63 262.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 55.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 109.00 | 22 281.00 | 11 644.00 | 63 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 934.00 | | 2 934.00 | 2 934.00 |
7B Total provisions for depreciation | 2 934.00 | | 2 934.00 | 2 934.00 |
7C Grand total | 2 934.00 | | 2 934.00 | 2 934.00 |
UE of which provisions and reversals: - Operating | | | 2 934.00 | |
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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 | 68 888.00 | 68 888.00 | | 68 888.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 13 079.00 | 13 079.00 | | 13 079.00 |
8E Income Taxes | 21 789.00 | 21 789.00 | | 21 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
UX Other trade receivables | 37 771.00 | 37 771.00 | | 37 771.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 482 022.00 | 55 720.00 | 230 884.00 | 482 022.00 |
VI Group and Associates | 185 443.00 | 185 443.00 | | 185 443.00 |
VK Loans repaid during the year | 54 942.00 | | | 54 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 575.00 | 62 575.00 | | 62 575.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 056.00 | 107 808.00 | 22 248.00 | 130 056.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 149.00 | 351 847.00 | 230 884.00 | 778 149.00 |
