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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 242 581.00 | | 1 242 581.00 | 1 242 581.00 |
AP Buildings | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 1 592 986.00 | 1 035 801.00 | 557 185.00 | 1 592 986.00 |
BH Other financial assets | 53 331.00 | | 53 331.00 | 53 331.00 |
BJ TOTAL (I) | 2 914 251.00 | 1 041 137.00 | 1 873 114.00 | 2 914 251.00 |
BT Goods | 616 139.00 | 48 069.00 | 568 070.00 | 616 139.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 2 487 763.00 | | 2 487 763.00 | 2 487 763.00 |
CF Cash and cash equivalents | 297 637.00 | | 297 637.00 | 297 637.00 |
CH Prepaid expenses | 45 749.00 | | 45 749.00 | 45 749.00 |
CJ TOTAL (II) | 3 464 990.00 | 48 069.00 | 3 416 920.00 | 3 464 990.00 |
CO Grand total (0 to V) | 6 379 241.00 | 1 089 206.00 | 5 290 035.00 | 6 379 241.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 855 328.00 | 2 373 024.00 | | 2 855 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 316.00 | 482 304.00 | | 150 316.00 |
DJ Investment subsidies | 122 254.00 | 162 874.00 | | 122 254.00 |
DL TOTAL (I) | 3 136 284.00 | 3 026 587.00 | | 3 136 284.00 |
DP Provisions for Risks | | 7 693.00 | | |
DQ Provisions for Expenses | | 6 048.00 | | |
DR TOTAL (IV) | | 13 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 304 115.00 | 1 222 889.00 | | 1 304 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 296.00 | 22 397.00 | | 8 296.00 |
DX Trade payables and related accounts | 572 794.00 | 601 461.00 | | 572 794.00 |
DY Tax and social security liabilities | 236 316.00 | 256 991.00 | | 236 316.00 |
EA Other liabilities | 32 227.00 | 37 477.00 | | 32 227.00 |
EC TOTAL (IV) | 2 153 750.00 | 2 141 217.00 | | 2 153 750.00 |
EE Grand total (I to V) | 5 290 035.00 | 5 181 545.00 | | 5 290 035.00 |
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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 | 896 012.00 | 145 124.00 | | 896 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 012.00 | 145 124.00 | | 896 012.00 |
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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 | 151 399.00 | 48 069.00 | 151 399.00 | 151 399.00 |
7B Total provisions for depreciation | 151 399.00 | 48 069.00 | 151 399.00 | 151 399.00 |
7C Grand total | 151 399.00 | 48 069.00 | 151 399.00 | 151 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
8B Suppliers and Related Accounts | 572 794.00 | 572 794.00 | | 572 794.00 |
8D Social Security and Other Social Organizations | 236 316.00 | 236 316.00 | | 236 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 227.00 | 32 227.00 | | 32 227.00 |
UT Other financial assets | 53 331.00 | | 53 331.00 | 53 331.00 |
VG Loans with a maturity of up to one year at origin | 1 304 115.00 | 275 420.00 | 1 028 695.00 | 1 304 115.00 |
VS Prepaid expenses | 2 551 213.00 | 2 551 213.00 | | 2 551 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 544.00 | 2 551 213.00 | 53 331.00 | 2 604 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 750.00 | 1 125 055.00 | 1 028 695.00 | 2 153 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
