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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 11 655.00 | 8 198.00 | 3 457.00 | 11 655.00 |
BH Other financial assets | 15 931.00 | | 15 931.00 | 15 931.00 |
BJ TOTAL (I) | 57 587.00 | 8 198.00 | 49 389.00 | 57 587.00 |
BR Intermediate and finished products | 17 058.00 | 6 432.00 | 10 626.00 | 17 058.00 |
BX Customers and related accounts | 280 573.00 | | 280 573.00 | 280 573.00 |
BZ Other receivables | 47 216.00 | | 47 216.00 | 47 216.00 |
CF Cash and cash equivalents | 820 492.00 | | 820 492.00 | 820 492.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 1 177 504.00 | 6 432.00 | 1 171 072.00 | 1 177 504.00 |
CO Grand total (0 to V) | 1 235 090.00 | 14 630.00 | 1 220 461.00 | 1 235 090.00 |
CP Shares due in less than one year | 15 931.00 | | | 15 931.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 412 083.00 | 77 159.00 | | 412 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 992.00 | 334 924.00 | | 88 992.00 |
DL TOTAL (I) | 502 175.00 | 413 183.00 | | 502 175.00 |
DU Loans and Debts from Credit Institutions (3) | 347 168.00 | 340 406.00 | | 347 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | | | 3 548.00 |
DX Trade payables and related accounts | 44 953.00 | 58 745.00 | | 44 953.00 |
DY Tax and social security liabilities | 172 719.00 | 351 318.00 | | 172 719.00 |
EA Other liabilities | 149 898.00 | 272 028.00 | | 149 898.00 |
EC TOTAL (IV) | 718 286.00 | 1 022 497.00 | | 718 286.00 |
EE Grand total (I to V) | 1 220 461.00 | 1 435 680.00 | | 1 220 461.00 |
EG Accrued income and payables due within one year | 413 947.00 | 682 497.00 | | 413 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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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 | 62 177.00 | | 125 851.00 | 62 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 440.00 | 15 932.00 | |
I4 DECREASES Grand Total | | 130 440.00 | 57 587.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 413.00 | | 1 242.00 | 10 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 763.00 | | 124 609.00 | 21 763.00 |
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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 | 4 715.00 | 3 483.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 3 483.00 | | 4 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 026.00 | | 594.00 | 7 026.00 |
7B Total provisions for depreciation | 7 026.00 | | 594.00 | 7 026.00 |
7C Grand total | 7 026.00 | | 594.00 | 7 026.00 |
UE of which provisions and reversals: - Operating | | | 594.00 | |
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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 | 44 953.00 | 44 953.00 | | 44 953.00 |
8C Staff and Related Accounts | 75 975.00 | 75 975.00 | | 75 975.00 |
8D Social Security and Other Social Organizations | 49 488.00 | 49 488.00 | | 49 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 898.00 | 149 898.00 | | 149 898.00 |
UT Other financial assets | 15 931.00 | 15 931.00 | | 15 931.00 |
UX Other trade receivables | 280 573.00 | 280 573.00 | | 280 573.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VH Loans with a maturity of more than one year at origin | 347 168.00 | 42 829.00 | 304 339.00 | 347 168.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VJ Loans taken out during the year | 7 168.00 | | | 7 168.00 |
VM Income taxes | 33 378.00 | 33 378.00 | | 33 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 885.00 | 355 885.00 | | 355 885.00 |
VW VAT | 44 316.00 | 44 316.00 | | 44 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 286.00 | 413 947.00 | 304 339.00 | 718 286.00 |
