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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 921.00 | 2 921.00 | | 2 921.00 |
AH Goodwill | 1 683 953.00 | 290 775.00 | 1 393 178.00 | 1 683 953.00 |
AR Technical installations, industrial equipment and tools | 31 463.00 | 30 328.00 | 1 135.00 | 31 463.00 |
AT Other tangible assets | 117 235.00 | 110 663.00 | 6 572.00 | 117 235.00 |
BJ TOTAL (I) | 1 835 573.00 | 434 687.00 | 1 400 886.00 | 1 835 573.00 |
BT Goods | 133 882.00 | | 133 882.00 | 133 882.00 |
BX Customers and related accounts | 11 606.00 | | 11 606.00 | 11 606.00 |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 207 760.00 | | 207 760.00 | 207 760.00 |
CO Grand total (0 to V) | 2 043 333.00 | 434 687.00 | 1 608 647.00 | 2 043 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 36 561.00 | 36 043.00 | | 36 561.00 |
DH Retained earnings | 9 842.00 | -24 807.00 | | 9 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 491.00 | 35 167.00 | | 17 491.00 |
DL TOTAL (I) | 1 208 894.00 | 1 191 403.00 | | 1 208 894.00 |
DU Loans and Debts from Credit Institutions (3) | 103 508.00 | 85 651.00 | | 103 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 065.00 | 95 576.00 | | 30 065.00 |
DX Trade payables and related accounts | 164 519.00 | 167 774.00 | | 164 519.00 |
DY Tax and social security liabilities | 73 989.00 | 62 026.00 | | 73 989.00 |
EA Other liabilities | 27 671.00 | 21 914.00 | | 27 671.00 |
EC TOTAL (IV) | 399 753.00 | 432 941.00 | | 399 753.00 |
EE Grand total (I to V) | 1 608 647.00 | 1 624 344.00 | | 1 608 647.00 |
EG Accrued income and payables due within one year | 391 241.00 | 399 917.00 | | 391 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 453.00 | 28.00 | | 70 453.00 |
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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 | 1 834 505.00 | | 1 067.00 | 1 834 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 831.00 | | |
I4 DECREASES Grand Total | | | 1 835 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 874.00 | | | 1 686 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 631.00 | | 1 067.00 | 147 631.00 |
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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 | 138 081.00 | 5 831.00 | | 138 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 160.00 | 5 831.00 | | 135 160.00 |
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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 | 290 775.00 | | | 290 775.00 |
7B Total provisions for depreciation | 290 775.00 | | | 290 775.00 |
7C Grand total | 290 775.00 | | | 290 775.00 |
UE of which provisions and reversals: - Operating | | 7 606.00 | | |
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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 | 164 519.00 | 164 519.00 | | 164 519.00 |
8C Staff and Related Accounts | 32 139.00 | 32 139.00 | | 32 139.00 |
8D Social Security and Other Social Organizations | 34 451.00 | 34 451.00 | | 34 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 671.00 | 27 671.00 | | 27 671.00 |
UX Other trade receivables | 11 606.00 | 11 606.00 | | 11 606.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 70 484.00 | 70 484.00 | | 70 484.00 |
VH Loans with a maturity of more than one year at origin | 33 024.00 | 24 512.00 | 8 512.00 | 33 024.00 |
VI Group and Associates | 30 065.00 | 30 065.00 | | 30 065.00 |
VK Loans repaid during the year | 24 180.00 | | | 24 180.00 |
VM Income taxes | 14 800.00 | 14 800.00 | | 14 800.00 |
VP Miscellaneous | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
VS Prepaid expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 721.00 | 51 721.00 | | 51 721.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 753.00 | 391 241.00 | 8 512.00 | 399 753.00 |
