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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AR Technical installations, industrial equipment and tools | 96 506.00 | 21 040.00 | 75 466.00 | 96 506.00 |
AT Other tangible assets | 14 920.00 | 6 107.00 | 8 814.00 | 14 920.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
BJ TOTAL (I) | 1 311 783.00 | 27 147.00 | 1 284 636.00 | 1 311 783.00 |
BT Goods | 150 647.00 | | 150 647.00 | 150 647.00 |
BX Customers and related accounts | 70 622.00 | | 70 622.00 | 70 622.00 |
BZ Other receivables | 34 628.00 | | 34 628.00 | 34 628.00 |
CF Cash and cash equivalents | 57 722.00 | | 57 722.00 | 57 722.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 315 665.00 | | 315 665.00 | 315 665.00 |
CO Grand total (0 to V) | 1 627 448.00 | 27 147.00 | 1 600 301.00 | 1 627 448.00 |
CP Shares due in less than one year | 12 237.00 | | | 12 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 374 554.00 | 288 290.00 | | 374 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 329.00 | 86 264.00 | | 74 329.00 |
DL TOTAL (I) | 586 382.00 | 512 054.00 | | 586 382.00 |
DU Loans and Debts from Credit Institutions (3) | 726 688.00 | 834 689.00 | | 726 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 060.00 | 39 311.00 | | 38 060.00 |
DX Trade payables and related accounts | 200 973.00 | 161 817.00 | | 200 973.00 |
DY Tax and social security liabilities | 48 170.00 | 45 244.00 | | 48 170.00 |
DZ Fixed asset liabilities and related accounts | | 34.00 | | |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 013 919.00 | 1 081 095.00 | | 1 013 919.00 |
EE Grand total (I to V) | 1 600 301.00 | 1 593 148.00 | | 1 600 301.00 |
EG Accrued income and payables due within one year | 395 949.00 | 354 437.00 | | 395 949.00 |
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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 | 1 311 943.00 | | | 1 311 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 13 357.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 311 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 000.00 | | | 1 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 426.00 | | | 111 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
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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 | 11 099.00 | 16 048.00 | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 16 048.00 | | 11 099.00 |
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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 | 12 237.00 | 12 237.00 | | 12 237.00 |
UX Other trade receivables | 70 622.00 | 70 622.00 | | 70 622.00 |
UZ Social Security, other social security organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VM Income taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 533.00 | 119 533.00 | | 119 533.00 |
