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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 197 961.00 | | 3 197 961.00 | 3 197 961.00 |
AP Buildings | 30 000.00 | 8 231.00 | 21 769.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 3 318.00 | 548.00 | 3 867.00 |
AT Other tangible assets | 176 184.00 | 148 815.00 | 27 369.00 | 176 184.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 48 122.00 | | 48 122.00 | 48 122.00 |
BJ TOTAL (I) | 3 457 034.00 | 160 364.00 | 3 296 670.00 | 3 457 034.00 |
BT Goods | 382 747.00 | | 382 747.00 | 382 747.00 |
BX Customers and related accounts | 116 913.00 | | 116 913.00 | 116 913.00 |
BZ Other receivables | 49 276.00 | | 49 276.00 | 49 276.00 |
CF Cash and cash equivalents | 690 959.00 | | 690 959.00 | 690 959.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 1 247 405.00 | | 1 247 405.00 | 1 247 405.00 |
CO Grand total (0 to V) | 4 704 439.00 | 160 364.00 | 4 544 075.00 | 4 704 439.00 |
CP Shares due in less than one year | 48 122.00 | | | 48 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 499 597.00 | 1 264 228.00 | | 1 499 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 685.00 | 235 370.00 | | 359 685.00 |
DL TOTAL (I) | 2 189 282.00 | 1 829 597.00 | | 2 189 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 585.00 | 2 027 385.00 | | 1 724 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 854.00 | 250 740.00 | | 203 854.00 |
DX Trade payables and related accounts | 289 495.00 | 275 431.00 | | 289 495.00 |
DY Tax and social security liabilities | 136 860.00 | 84 432.00 | | 136 860.00 |
EC TOTAL (IV) | 2 354 793.00 | 2 637 988.00 | | 2 354 793.00 |
EE Grand total (I to V) | 4 544 075.00 | 4 467 585.00 | | 4 544 075.00 |
EG Accrued income and payables due within one year | 1 120 527.00 | 1 499 400.00 | | 1 120 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 300.00 | 108 436.00 | | 110 300.00 |
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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 | 3 483 343.00 | | 1 414.00 | 3 483 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 49 022.00 | |
I4 DECREASES Grand Total | | 27 723.00 | 3 457 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 197 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 674.00 | 210 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197 961.00 | | | 3 197 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 311.00 | | 1 414.00 | 236 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 071.00 | | | 49 071.00 |
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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 | 181 914.00 | 6 124.00 | 27 674.00 | 181 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 914.00 | 6 124.00 | 27 674.00 | 181 914.00 |
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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 | 289 495.00 | 289 495.00 | | 289 495.00 |
8C Staff and Related Accounts | 28 225.00 | 28 225.00 | | 28 225.00 |
8D Social Security and Other Social Organizations | 22 469.00 | 22 469.00 | | 22 469.00 |
8E Income Taxes | 67 889.00 | 67 889.00 | | 67 889.00 |
UT Other financial assets | 48 122.00 | 48 122.00 | | 48 122.00 |
UX Other trade receivables | 116 913.00 | 116 913.00 | | 116 913.00 |
UY Staff and related accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
UZ Social Security, other social security organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 22 562.00 | 22 562.00 | | 22 562.00 |
VG Loans with a maturity of up to one year at origin | 110 300.00 | 110 300.00 | | 110 300.00 |
VH Loans with a maturity of more than one year at origin | 1 614 284.00 | 380 018.00 | 1 234 266.00 | 1 614 284.00 |
VI Group and Associates | 203 854.00 | 203 854.00 | | 203 854.00 |
VK Loans repaid during the year | 313 396.00 | | | 313 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 293.00 | 14 293.00 | | 14 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 820.00 | 221 820.00 | | 221 820.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 793.00 | 1 120 527.00 | 1 234 266.00 | 2 354 793.00 |
