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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 245.00 | | 588 245.00 | 588 245.00 |
AJ Other Intangible Assets | 2 906.00 | 2 868.00 | 38.00 | 2 906.00 |
AT Other tangible assets | 307 292.00 | 46 408.00 | 260 884.00 | 307 292.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 917 868.00 | 49 276.00 | 868 591.00 | 917 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 104 600.00 | | 1 104 600.00 | 1 104 600.00 |
BZ Other receivables | 47 891.00 | | 47 891.00 | 47 891.00 |
CF Cash and cash equivalents | 241 243.00 | | 241 243.00 | 241 243.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 1 401 318.00 | | 1 401 318.00 | 1 401 318.00 |
CO Grand total (0 to V) | 2 319 185.00 | 49 276.00 | 2 269 909.00 | 2 319 185.00 |
CP Shares due in less than one year | 19 425.00 | | | 19 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 410.00 | 33 596.00 | | 94 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 225.00 | 60 814.00 | | 49 225.00 |
DL TOTAL (I) | 144 735.00 | 95 510.00 | | 144 735.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 469.00 | 549 322.00 | | 717 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 675.00 | 232 052.00 | | 236 675.00 |
DX Trade payables and related accounts | 63 532.00 | 24 392.00 | | 63 532.00 |
DY Tax and social security liabilities | 826 289.00 | 319 545.00 | | 826 289.00 |
EA Other liabilities | 257 208.00 | 136 244.00 | | 257 208.00 |
EC TOTAL (IV) | 2 101 174.00 | 1 261 555.00 | | 2 101 174.00 |
EE Grand total (I to V) | 2 269 909.00 | 1 357 065.00 | | 2 269 909.00 |
EG Accrued income and payables due within one year | 1 471 761.00 | 784 037.00 | | 1 471 761.00 |
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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 | 639 395.00 | | 286 948.00 | 639 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 475.00 | 19 425.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 917 868.00 | |
IO DECREASES Total including other intangible assets | | | 591 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 151.00 | | | 591 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 369.00 | | 267 923.00 | 39 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | 19 025.00 | 8 875.00 |
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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 | 19 986.00 | 29 290.00 | | 19 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 969.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 087.00 | 28 321.00 | | 18 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 63 532.00 | 63 532.00 | | 63 532.00 |
8C Staff and Related Accounts | 348 953.00 | 348 953.00 | | 348 953.00 |
8D Social Security and Other Social Organizations | 245 553.00 | 245 553.00 | | 245 553.00 |
8E Income Taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 208.00 | 257 208.00 | | 257 208.00 |
UT Other financial assets | 19 425.00 | 19 425.00 | | 19 425.00 |
UX Other trade receivables | 1 104 600.00 | 1 104 600.00 | | 1 104 600.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VG Loans with a maturity of up to one year at origin | 458 600.00 | 63 574.00 | 323 266.00 | 458 600.00 |
VH Loans with a maturity of more than one year at origin | 258 869.00 | 24 482.00 | 118 944.00 | 258 869.00 |
VI Group and Associates | 236 675.00 | 236 675.00 | | 236 675.00 |
VJ Loans taken out during the year | 241 245.00 | | | 241 245.00 |
VK Loans repaid during the year | 73 433.00 | | | 73 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 500.00 | 1 179 500.00 | | 1 179 500.00 |
VW VAT | 205 083.00 | 205 083.00 | | 205 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 174.00 | 1 471 761.00 | 442 210.00 | 2 101 174.00 |
