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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 519.00 | | 324 519.00 | 324 519.00 |
AJ Other Intangible Assets | 164 684.00 | | 164 684.00 | 164 684.00 |
AR Technical installations, industrial equipment and tools | 135 053.00 | 101 555.00 | 33 498.00 | 135 053.00 |
AT Other tangible assets | 285 376.00 | 197 677.00 | 87 698.00 | 285 376.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 912 688.00 | 299 232.00 | 613 456.00 | 912 688.00 |
BL Raw materials, supplies | 7 705.00 | | 7 705.00 | 7 705.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 73 960.00 | | 73 960.00 | 73 960.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 118 565.00 | | 118 565.00 | 118 565.00 |
CO Grand total (0 to V) | 1 031 254.00 | 299 232.00 | 732 021.00 | 1 031 254.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DH Retained earnings | 108 955.00 | 109 264.00 | | 108 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | -309.00 | | 25 224.00 |
DL TOTAL (I) | 479 194.00 | 453 970.00 | | 479 194.00 |
DU Loans and Debts from Credit Institutions (3) | 147 554.00 | 127 173.00 | | 147 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 516.00 | | 527.00 |
DX Trade payables and related accounts | 14 047.00 | 13 384.00 | | 14 047.00 |
DY Tax and social security liabilities | 86 469.00 | 54 956.00 | | 86 469.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 252 827.00 | 196 029.00 | | 252 827.00 |
EE Grand total (I to V) | 732 021.00 | 649 999.00 | | 732 021.00 |
EG Accrued income and payables due within one year | 137 012.00 | 125 115.00 | | 137 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 569.00 | | |
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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 | 914 889.00 | | 14 809.00 | 914 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | 17 018.00 | 912 680.00 | |
IO DECREASES Total including other intangible assets | | | 489 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 018.00 | 420 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 203.00 | | | 489 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 837.00 | | 14 601.00 | 422 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 207.00 | 2 850.00 |
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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 | 296 016.00 | 20 234.00 | 17 018.00 | 296 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 016.00 | 20 234.00 | 17 018.00 | 296 016.00 |
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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 | 14 047.00 | 14 047.00 | | 14 047.00 |
8C Staff and Related Accounts | 50 185.00 | 50 185.00 | | 50 185.00 |
8D Social Security and Other Social Organizations | 27 788.00 | 27 788.00 | | 27 788.00 |
8E Income Taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
UY Staff and related accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
UZ Social Security, other social security organizations | 10 638.00 | 10 638.00 | | 10 638.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 147 470.00 | 31 655.00 | 115 815.00 | 147 470.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 18 030.00 | | | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 809.00 | 37 809.00 | | 37 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 827.00 | 137 012.00 | 115 815.00 | 252 827.00 |
