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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 26 533.00 | 14 838.00 | 11 695.00 | 26 533.00 |
AT Other tangible assets | 34 767.00 | 27 692.00 | 7 075.00 | 34 767.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 544 659.00 | 42 529.00 | 2 502 130.00 | 2 544 659.00 |
BT Goods | 298 237.00 | 9 197.00 | 289 040.00 | 298 237.00 |
BX Customers and related accounts | 57 853.00 | | 57 853.00 | 57 853.00 |
BZ Other receivables | 24 960.00 | | 24 960.00 | 24 960.00 |
CD Marketable securities | 180 036.00 | | 180 036.00 | 180 036.00 |
CF Cash and cash equivalents | 94 731.00 | | 94 731.00 | 94 731.00 |
CH Prepaid expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 672 153.00 | 9 197.00 | 662 955.00 | 672 153.00 |
CO Grand total (0 to V) | 3 216 812.00 | 51 726.00 | 3 165 086.00 | 3 216 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 401 088.00 | 226 010.00 | | 1 401 088.00 |
DH Retained earnings | | 942 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 858.00 | 232 582.00 | | 169 858.00 |
DL TOTAL (I) | 1 581 946.00 | 1 412 088.00 | | 1 581 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 820.00 | 1 482 463.00 | | 1 345 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 4 488.00 | | 6 082.00 |
DX Trade payables and related accounts | 175 151.00 | 203 317.00 | | 175 151.00 |
DY Tax and social security liabilities | 56 087.00 | 72 684.00 | | 56 087.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 1 583 140.00 | 1 763 568.00 | | 1 583 140.00 |
EE Grand total (I to V) | 3 165 086.00 | 3 175 655.00 | | 3 165 086.00 |
EG Accrued income and payables due within one year | 376 649.00 | 417 824.00 | | 376 649.00 |
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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 | 2 526 315.00 | | 18 344.00 | 2 526 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 2 544 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 000.00 | | | 2 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 256.00 | | 18 344.00 | 44 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 39 745.00 | 2 784.00 | | 39 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 745.00 | 2 784.00 | | 39 745.00 |
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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 | 7 638.00 | 9 197.00 | 7 638.00 | 7 638.00 |
7B Total provisions for depreciation | 7 638.00 | 9 197.00 | 7 638.00 | 7 638.00 |
7C Grand total | 7 638.00 | 9 197.00 | 7 638.00 | 7 638.00 |
UE of which provisions and reversals: - Operating | | 9 197.00 | 7 638.00 | |
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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 | 175 151.00 | 175 151.00 | | 175 151.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8D Social Security and Other Social Organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 57 853.00 | | | 57 853.00 |
UZ Social Security, other social security organizations | 2 641.00 | | | 2 641.00 |
VB VAT | 4 537.00 | | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 345 743.00 | 139 252.00 | 584 156.00 | 1 345 743.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VK Loans repaid during the year | 136 649.00 | | | 136 649.00 |
VM Income taxes | 10 151.00 | | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | | | 7 632.00 |
VS Prepaid expenses | 16 335.00 | | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 208.00 | 99 148.00 | 2 060.00 | 101 208.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 140.00 | 376 649.00 | 584 156.00 | 1 583 140.00 |
