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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 888.00 | | 1 988 888.00 | 1 988 888.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 250.00 | 250.00 | 500.00 |
AT Other tangible assets | 60 612.00 | 14 032.00 | 46 580.00 | 60 612.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 050 312.00 | 14 282.00 | 2 036 030.00 | 2 050 312.00 |
BT Goods | 216 743.00 | | 216 743.00 | 216 743.00 |
BX Customers and related accounts | 30 809.00 | | 30 809.00 | 30 809.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CD Marketable securities | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 80 811.00 | | 80 811.00 | 80 811.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 353 293.00 | | 353 293.00 | 353 293.00 |
CO Grand total (0 to V) | 2 403 606.00 | 14 282.00 | 2 389 323.00 | 2 403 606.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 330.00 | | | 113 330.00 |
DL TOTAL (I) | 158 330.00 | | | 158 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 868.00 | | | 1 650 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 263.00 | | | 355 263.00 |
DX Trade payables and related accounts | 143 725.00 | | | 143 725.00 |
DY Tax and social security liabilities | 81 138.00 | | | 81 138.00 |
EC TOTAL (IV) | 2 230 993.00 | | | 2 230 993.00 |
EE Grand total (I to V) | 2 389 323.00 | | | 2 389 323.00 |
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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 | | | 2 050 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 2 050 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 988 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312.00 | |
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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 | | 14 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 282.00 | | |
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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 | 143 725.00 | 143 725.00 | | 143 725.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
8E Income Taxes | 32 775.00 | 32 775.00 | | 32 775.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 809.00 | | | 30 809.00 |
UZ Social Security, other social security organizations | 1 177.00 | | | 1 177.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 1 650 868.00 | 140 881.00 | 787 648.00 | 1 650 868.00 |
VI Group and Associates | 355 263.00 | | 355 263.00 | 355 263.00 |
VJ Loans taken out during the year | 1 790 000.00 | | | 1 790 000.00 |
VK Loans repaid during the year | 139 132.00 | | | 139 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | | | 14 440.00 |
VS Prepaid expenses | 4 675.00 | | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 609.00 | 54 449.00 | 160.00 | 54 609.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 993.00 | 365 743.00 | 1 142 911.00 | 2 230 993.00 |
