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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 22 916.00 | 8 566.00 | 14 350.00 | 22 916.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 171 566.00 | 8 616.00 | 162 950.00 | 171 566.00 |
BN Goods in progress | 15 604.00 | | 15 604.00 | 15 604.00 |
BX Customers and related accounts | 314 034.00 | | 314 034.00 | 314 034.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 93 090.00 | | 93 090.00 | 93 090.00 |
CH Prepaid expenses | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 471 097.00 | | 471 097.00 | 471 097.00 |
CO Grand total (0 to V) | 642 664.00 | 8 616.00 | 634 048.00 | 642 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 408.00 | 5 606.00 | | 9 408.00 |
DG Other reserves | 128 752.00 | 56 516.00 | | 128 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | 76 039.00 | | 10 905.00 |
DL TOTAL (I) | 299 065.00 | 288 160.00 | | 299 065.00 |
DP Provisions for Risks | 12 185.00 | 11 880.00 | | 12 185.00 |
DR TOTAL (IV) | 12 185.00 | 11 880.00 | | 12 185.00 |
DU Loans and Debts from Credit Institutions (3) | 97 272.00 | 113 995.00 | | 97 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 532.00 | 41 242.00 | | 34 532.00 |
DX Trade payables and related accounts | 6 827.00 | 6 215.00 | | 6 827.00 |
DY Tax and social security liabilities | 182 699.00 | 157 170.00 | | 182 699.00 |
EA Other liabilities | 1 468.00 | 2 369.00 | | 1 468.00 |
EC TOTAL (IV) | 322 798.00 | 320 991.00 | | 322 798.00 |
EE Grand total (I to V) | 634 048.00 | 621 032.00 | | 634 048.00 |
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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 | 160 956.00 | | 11 738.00 | 160 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 171 566.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 829.00 | | 8 138.00 | 14 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 3 600.00 | 1 128.00 |
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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 | 4 061.00 | 4 555.00 | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 4 555.00 | | 4 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 880.00 | 305.00 | | 11 880.00 |
7C Grand total | 11 880.00 | 305.00 | | 11 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 305.00 | | |
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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
8C Staff and Related Accounts | 50 326.00 | 50 326.00 | | 50 326.00 |
8D Social Security and Other Social Organizations | 72 697.00 | 72 697.00 | | 72 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 314 034.00 | 314 034.00 | | 314 034.00 |
UZ Social Security, other social security organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 97 272.00 | 28 030.00 | 69 242.00 | 97 272.00 |
VI Group and Associates | 34 532.00 | 34 532.00 | | 34 532.00 |
VK Loans repaid during the year | 16 724.00 | | | 16 724.00 |
VM Income taxes | 19 569.00 | 19 569.00 | | 19 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 23 058.00 | 23 058.00 | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 003.00 | 362 403.00 | 3 600.00 | 366 003.00 |
VW VAT | 55 220.00 | 55 220.00 | | 55 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 798.00 | 253 556.00 | 69 242.00 | 322 798.00 |
