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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 35 592.00 | 20 766.00 | 14 826.00 | 35 592.00 |
BD Other fixed assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 953 579.00 | 20 766.00 | 932 813.00 | 953 579.00 |
BT Goods | 96 149.00 | 5 021.00 | 91 128.00 | 96 149.00 |
BX Customers and related accounts | 21 899.00 | | 21 899.00 | 21 899.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CD Marketable securities | 40 224.00 | | 40 224.00 | 40 224.00 |
CF Cash and cash equivalents | 205 151.00 | | 205 151.00 | 205 151.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 379 876.00 | 5 021.00 | 374 855.00 | 379 876.00 |
CO Grand total (0 to V) | 1 333 455.00 | 25 787.00 | 1 307 668.00 | 1 333 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 653.00 | 79 582.00 | | 173 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 243.00 | 94 071.00 | | 93 243.00 |
DL TOTAL (I) | 310 897.00 | 217 653.00 | | 310 897.00 |
DU Loans and Debts from Credit Institutions (3) | 689 050.00 | 769 806.00 | | 689 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 388.00 | 172 292.00 | | 171 388.00 |
DX Trade payables and related accounts | 77 165.00 | 81 765.00 | | 77 165.00 |
DY Tax and social security liabilities | 58 853.00 | 42 710.00 | | 58 853.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 996 772.00 | 1 066 573.00 | | 996 772.00 |
EE Grand total (I to V) | 1 307 668.00 | 1 284 226.00 | | 1 307 668.00 |
EG Accrued income and payables due within one year | 391 794.00 | 377 172.00 | | 391 794.00 |
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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 | 951 668.00 | | 1 911.00 | 951 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 953 579.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 592.00 | | | 35 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 1 911.00 | 1 076.00 |
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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 | 16 116.00 | 4 650.00 | | 16 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 116.00 | 4 650.00 | | 16 116.00 |
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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 | 4 591.00 | 5 021.00 | 4 591.00 | 4 591.00 |
7B Total provisions for depreciation | 4 591.00 | 5 021.00 | 4 591.00 | 4 591.00 |
7C Grand total | 4 591.00 | 5 021.00 | 4 591.00 | 4 591.00 |
UE of which provisions and reversals: - Operating | | 5 021.00 | 4 591.00 | |
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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 | 77 165.00 | 77 165.00 | | 77 165.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 21 899.00 | | | 21 899.00 |
UZ Social Security, other social security organizations | 601.00 | | | 601.00 |
VB VAT | 3 365.00 | | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 689 050.00 | 84 073.00 | 341 676.00 | 689 050.00 |
VI Group and Associates | 171 388.00 | 171 388.00 | | 171 388.00 |
VK Loans repaid during the year | 17 497.00 | | | 17 497.00 |
VM Income taxes | 6 443.00 | | | 6 443.00 |
VP Miscellaneous | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 352.00 | 38 352.00 | | 38 352.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 772.00 | 391 794.00 | 341 676.00 | 996 772.00 |
