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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 675.00 | | 143 675.00 | 143 675.00 |
AP Buildings | 21 664.00 | 20 387.00 | 1 278.00 | 21 664.00 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 98 697.00 | 64 643.00 | 34 054.00 | 98 697.00 |
BH Other financial assets | 19 940.00 | | 19 940.00 | 19 940.00 |
BJ TOTAL (I) | 284 427.00 | 85 481.00 | 198 947.00 | 284 427.00 |
BT Goods | 85 431.00 | | 85 431.00 | 85 431.00 |
BX Customers and related accounts | 27 407.00 | | 27 407.00 | 27 407.00 |
BZ Other receivables | 69 945.00 | | 69 945.00 | 69 945.00 |
CF Cash and cash equivalents | 258 278.00 | | 258 278.00 | 258 278.00 |
CH Prepaid expenses | 92 326.00 | | 92 326.00 | 92 326.00 |
CJ TOTAL (II) | 533 387.00 | | 533 387.00 | 533 387.00 |
CO Grand total (0 to V) | 817 815.00 | 85 481.00 | 732 334.00 | 817 815.00 |
CP Shares due in less than one year | 19 940.00 | | | 19 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 335.00 | | | 20 335.00 |
DH Retained earnings | 28 406.00 | | | 28 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 085.00 | 104 150.00 | | 54 085.00 |
DL TOTAL (I) | 111 076.00 | 104 150.00 | | 111 076.00 |
DU Loans and Debts from Credit Institutions (3) | 380 564.00 | 228 262.00 | | 380 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 74 732.00 | 50 654.00 | | 74 732.00 |
DX Trade payables and related accounts | 102 411.00 | 33 101.00 | | 102 411.00 |
DY Tax and social security liabilities | 61 046.00 | 59 685.00 | | 61 046.00 |
EA Other liabilities | 2 416.00 | 35 163.00 | | 2 416.00 |
EC TOTAL (IV) | 621 259.00 | 406 865.00 | | 621 259.00 |
EE Grand total (I to V) | 732 334.00 | 511 015.00 | | 732 334.00 |
EG Accrued income and payables due within one year | 302 965.00 | 322 231.00 | | 302 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 275.00 | 90.00 | | 108 275.00 |
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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 | 456.00 | | 309 817.00 | 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 940.00 | |
I4 DECREASES Grand Total | | 25 845.00 | 284 427.00 | |
IO DECREASES Total including other intangible assets | | | 143 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 845.00 | 120 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456.00 | | 146 201.00 | 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 940.00 | |
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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 | 13 738.00 | 74 870.00 | 3 127.00 | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738.00 | 74 870.00 | 3 127.00 | 13 738.00 |
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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 | 102 411.00 | 102 411.00 | | 102 411.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8E Income Taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 19 940.00 | 19 940.00 | | 19 940.00 |
UX Other trade receivables | 27 407.00 | 27 407.00 | | 27 407.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VG Loans with a maturity of up to one year at origin | 108 275.00 | 108 275.00 | | 108 275.00 |
VH Loans with a maturity of more than one year at origin | 272 289.00 | 28 727.00 | 243 562.00 | 272 289.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 721.00 | 55 721.00 | | 55 721.00 |
VS Prepaid expenses | 92 326.00 | 92 326.00 | | 92 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 618.00 | 209 618.00 | | 209 618.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 527.00 | 302 965.00 | 243 562.00 | 546 527.00 |
