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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 124 990.00 | 121 951.00 | 3 038.00 | 124 990.00 |
AR Technical installations, industrial equipment and tools | 67 771.00 | 53 630.00 | 14 141.00 | 67 771.00 |
AT Other tangible assets | 57 433.00 | 45 623.00 | 11 809.00 | 57 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 900 444.00 | 221 205.00 | 679 239.00 | 900 444.00 |
BT Goods | 9 451.00 | | 9 451.00 | 9 451.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 40 839.00 | | 40 839.00 | 40 839.00 |
CF Cash and cash equivalents | 25 040.00 | | 25 040.00 | 25 040.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 93 905.00 | | 93 905.00 | 93 905.00 |
CO Grand total (0 to V) | 994 349.00 | 221 205.00 | 773 144.00 | 994 349.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 171 521.00 | 160 655.00 | | 171 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748.00 | 10 867.00 | | 16 748.00 |
DL TOTAL (I) | 309 269.00 | 292 521.00 | | 309 269.00 |
DU Loans and Debts from Credit Institutions (3) | 84 528.00 | 95 486.00 | | 84 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 890.00 | | 389.00 |
DX Trade payables and related accounts | 200 926.00 | 217 443.00 | | 200 926.00 |
DY Tax and social security liabilities | 167 610.00 | 168 422.00 | | 167 610.00 |
EA Other liabilities | 10 423.00 | 8 626.00 | | 10 423.00 |
EC TOTAL (IV) | 463 875.00 | 491 867.00 | | 463 875.00 |
EE Grand total (I to V) | 773 144.00 | 784 388.00 | | 773 144.00 |
EG Accrued income and payables due within one year | 416 940.00 | 458 416.00 | | 416 940.00 |
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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 | 901 237.00 | | 17 514.00 | 901 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 18 307.00 | 900 444.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 307.00 | 250 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 001.00 | | 17 499.00 | 251 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 15.00 | 236.00 |
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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 | 217 969.00 | 11 156.00 | 7 920.00 | 217 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 969.00 | 11 156.00 | 7 920.00 | 217 969.00 |
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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 | 200 926.00 | 200 926.00 | | 200 926.00 |
8C Staff and Related Accounts | 27 563.00 | 27 563.00 | | 27 563.00 |
8D Social Security and Other Social Organizations | 110 665.00 | 110 665.00 | | 110 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
UZ Social Security, other social security organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 6 570.00 | 6 570.00 | | 6 570.00 |
VH Loans with a maturity of more than one year at origin | 77 958.00 | 31 023.00 | 46 935.00 | 77 958.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 309.00 | | | 19 309.00 |
VM Income taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
VP Miscellaneous | 10 747.00 | 10 747.00 | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 684.00 | 22 684.00 | | 22 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 650.00 | 59 650.00 | | 59 650.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 875.00 | 416 940.00 | 46 935.00 | 463 875.00 |
