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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | 330 000.00 | 650 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 635.00 | 2 251.00 | 2 886.00 |
AT Other tangible assets | 119 383.00 | 108 284.00 | 11 099.00 | 119 383.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 1 114 165.00 | 438 919.00 | 675 246.00 | 1 114 165.00 |
BT Goods | 118 954.00 | | 118 954.00 | 118 954.00 |
BX Customers and related accounts | 67 312.00 | | 67 312.00 | 67 312.00 |
BZ Other receivables | 71 043.00 | 23 631.00 | 47 412.00 | 71 043.00 |
CF Cash and cash equivalents | 209 197.00 | | 209 197.00 | 209 197.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 473 046.00 | 23 631.00 | 449 415.00 | 473 046.00 |
CO Grand total (0 to V) | 1 587 211.00 | 462 550.00 | 1 124 661.00 | 1 587 211.00 |
CP Shares due in less than one year | 7 516.00 | | | 7 516.00 |
CU Other investments | 4 112.00 | | 4 112.00 | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 5 001.00 | | 5 001.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 485 621.00 | 485 621.00 | | 485 621.00 |
DH Retained earnings | -239 394.00 | | | -239 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 494.00 | -239 394.00 | | 181 494.00 |
DL TOTAL (I) | 433 722.00 | 252 228.00 | | 433 722.00 |
DU Loans and Debts from Credit Institutions (3) | 486 179.00 | 579 804.00 | | 486 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 429.00 | 2 445.00 | | 20 429.00 |
DX Trade payables and related accounts | 118 683.00 | 90 535.00 | | 118 683.00 |
DY Tax and social security liabilities | 65 649.00 | 79 755.00 | | 65 649.00 |
EA Other liabilities | | 6 312.00 | | |
EC TOTAL (IV) | 690 939.00 | 758 852.00 | | 690 939.00 |
EE Grand total (I to V) | 1 124 661.00 | 1 011 081.00 | | 1 124 661.00 |
EG Accrued income and payables due within one year | 385 754.00 | 356 033.00 | | 385 754.00 |
EI Including equity loans | 20 429.00 | | | 20 429.00 |
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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 | 1 107 346.00 | | 6 819.00 | 1 107 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | | 1 114 165.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 719.00 | | 6 550.00 | 115 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | 269.00 | 11 627.00 |
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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 | 106 708.00 | 2 212.00 | | 106 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 708.00 | 2 212.00 | | 106 708.00 |
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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 | 330 000.00 | | | 330 000.00 |
6X Other provisions for depreciation | 27 458.00 | | 3 827.00 | 27 458.00 |
7B Total provisions for depreciation | 357 458.00 | | 3 827.00 | 357 458.00 |
7C Grand total | 357 458.00 | | 3 827.00 | 357 458.00 |
UJ - Exceptional | | | 3 827.00 | |
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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 | 118 683.00 | 118 683.00 | | 118 683.00 |
8C Staff and Related Accounts | 18 312.00 | 18 312.00 | | 18 312.00 |
8D Social Security and Other Social Organizations | 38 662.00 | 38 662.00 | | 38 662.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
UX Other trade receivables | 67 312.00 | 67 312.00 | | 67 312.00 |
UZ Social Security, other social security organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VH Loans with a maturity of more than one year at origin | 486 179.00 | 180 994.00 | 296 411.00 | 486 179.00 |
VI Group and Associates | 20 429.00 | 20 429.00 | | 20 429.00 |
VK Loans repaid during the year | 106 770.00 | | | 106 770.00 |
VP Miscellaneous | 29 725.00 | 29 725.00 | | 29 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 680.00 | 144 895.00 | 7 785.00 | 152 680.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 939.00 | 385 754.00 | 296 411.00 | 690 939.00 |
