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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 541.00 | | 496 541.00 | 496 541.00 |
AT Other tangible assets | 10 665.00 | 6 353.00 | 4 312.00 | 10 665.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 522 391.00 | 6 353.00 | 516 038.00 | 522 391.00 |
BT Goods | 39 869.00 | 427.00 | 39 441.00 | 39 869.00 |
BX Customers and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 54 382.00 | | 54 382.00 | 54 382.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 125 447.00 | 427.00 | 125 019.00 | 125 447.00 |
CO Grand total (0 to V) | 647 839.00 | 6 780.00 | 641 058.00 | 647 839.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 900.00 | 120 900.00 | | 120 900.00 |
DD Legal reserve (1) | 12 090.00 | 12 090.00 | | 12 090.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 709.00 | 45 921.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 043.00 | 69 787.00 | | 69 043.00 |
DL TOTAL (I) | 317 742.00 | 248 699.00 | | 317 742.00 |
DU Loans and Debts from Credit Institutions (3) | 248 837.00 | 311 589.00 | | 248 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 12 378.00 | | 5 079.00 |
DX Trade payables and related accounts | 58 653.00 | 68 497.00 | | 58 653.00 |
DY Tax and social security liabilities | 10 365.00 | 55 831.00 | | 10 365.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 323 315.00 | 448 675.00 | | 323 315.00 |
EE Grand total (I to V) | 641 058.00 | 697 374.00 | | 641 058.00 |
EG Accrued income and payables due within one year | 139 636.00 | 199 772.00 | | 139 636.00 |
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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 | 521 537.00 | | 855.00 | 521 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 185.00 | |
I4 DECREASES Grand Total | | | 522 392.00 | |
IO DECREASES Total including other intangible assets | 496 541.00 | | 496 541.00 | 496 541.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 541.00 | | | 496 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 811.00 | | 855.00 | 9 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | | 15 185.00 |
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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 | 4 017.00 | 2 336.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | 2 336.00 | | 4 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
6N Inventories and work in progress | 611.00 | 428.00 | 611.00 | 611.00 |
7B Total provisions for depreciation | 616.00 | 428.00 | 616.00 | 616.00 |
7C Grand total | 616.00 | 428.00 | 616.00 | 616.00 |
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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 | 58 653.00 | 58 653.00 | | 58 653.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 11 825.00 | | | 11 825.00 |
UX Other trade receivables | 14 480.00 | | | 14 480.00 |
UZ Social Security, other social security organizations | 4 600.00 | | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 248 758.00 | 65 079.00 | 183 679.00 | 248 758.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VK Loans repaid during the year | 62 762.00 | | | 62 762.00 |
VM Income taxes | 6 612.00 | | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 020.00 | 31 195.00 | 11 825.00 | 43 020.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 315.00 | 139 637.00 | 183 679.00 | 323 315.00 |
