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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 998.00 | | 385 998.00 | 385 998.00 |
AR Technical installations, industrial equipment and tools | 157 475.00 | 147 447.00 | 10 027.00 | 157 475.00 |
AT Other tangible assets | 179 303.00 | 144 546.00 | 34 757.00 | 179 303.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 743 953.00 | 291 993.00 | 451 960.00 | 743 953.00 |
BL Raw materials, supplies | 6 290.00 | | 6 290.00 | 6 290.00 |
BT Goods | 11 893.00 | | 11 893.00 | 11 893.00 |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BZ Other receivables | 564 008.00 | | 564 008.00 | 564 008.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 908.00 | | 21 908.00 | 21 908.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 613 004.00 | | 613 004.00 | 613 004.00 |
CO Grand total (0 to V) | 1 356 958.00 | 291 993.00 | 1 064 964.00 | 1 356 958.00 |
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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 |
DG Other reserves | 420 339.00 | 420 339.00 | | 420 339.00 |
DH Retained earnings | 163 512.00 | 163 512.00 | | 163 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 537.00 | 26 537.00 | | 26 537.00 |
DL TOTAL (I) | 618 772.00 | 618 772.00 | | 618 772.00 |
DU Loans and Debts from Credit Institutions (3) | 63 926.00 | 63 926.00 | | 63 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 265 615.00 | 265 615.00 | | 265 615.00 |
DY Tax and social security liabilities | 91 156.00 | 91 156.00 | | 91 156.00 |
EA Other liabilities | 25 496.00 | 25 496.00 | | 25 496.00 |
EC TOTAL (IV) | 446 193.00 | 446 193.00 | | 446 193.00 |
EE Grand total (I to V) | 1 064 964.00 | 1 064 964.00 | | 1 064 964.00 |
EG Accrued income and payables due within one year | 446 193.00 | | | 446 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
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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 | 743 953.00 | | 23 562.00 | 743 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 17 583.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 762 895.00 | |
IO DECREASES Total including other intangible assets | | | 385 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 998.00 | | | 385 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 778.00 | | 22 537.00 | 336 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 178.00 | | 1 025.00 | 21 178.00 |
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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 | 291 993.00 | 12 992.00 | | 291 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 993.00 | 12 992.00 | | 291 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 55 176.00 | 55 176.00 | | 55 176.00 |
VC Group and associates | 24 001.00 | 24 001.00 | | 24 001.00 |
VM Income taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 002.00 | 497 002.00 | | 497 002.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 852.00 | 586 270.00 | 17 583.00 | 603 852.00 |
