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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 30 000.00 | 7 350.00 | 22 650.00 | 30 000.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 1 080 261.00 | 7 350.00 | 1 072 911.00 | 1 080 261.00 |
BT Goods | 60 849.00 | | 60 849.00 | 60 849.00 |
BX Customers and related accounts | 23 573.00 | | 23 573.00 | 23 573.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CF Cash and cash equivalents | 219 363.00 | | 219 363.00 | 219 363.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 326 908.00 | | 326 908.00 | 326 908.00 |
CO Grand total (0 to V) | 1 407 169.00 | 7 350.00 | 1 399 819.00 | 1 407 169.00 |
CP Shares due in less than one year | 10 261.00 | | | 10 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 562.00 | | | 130 562.00 |
DL TOTAL (I) | 280 562.00 | | | 280 562.00 |
DU Loans and Debts from Credit Institutions (3) | 873 090.00 | | | 873 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 086.00 | | | 90 086.00 |
DX Trade payables and related accounts | 68 596.00 | | | 68 596.00 |
DY Tax and social security liabilities | 87 486.00 | | | 87 486.00 |
EC TOTAL (IV) | 1 119 257.00 | | | 1 119 257.00 |
EE Grand total (I to V) | 1 399 819.00 | | | 1 399 819.00 |
EG Accrued income and payables due within one year | 323 917.00 | | | 323 917.00 |
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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 | | | 1 080 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | | 1 080 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 261.00 | |
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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 | | 7 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 350.00 | | |
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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 | 68 596.00 | 68 596.00 | | 68 596.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8E Income Taxes | 42 422.00 | 42 422.00 | | 42 422.00 |
UT Other financial assets | 10 261.00 | 10 261.00 | | 10 261.00 |
UX Other trade receivables | 23 573.00 | | | 23 573.00 |
UZ Social Security, other social security organizations | 8 175.00 | | | 8 175.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 872 519.00 | 77 179.00 | 315 439.00 | 872 519.00 |
VI Group and Associates | 90 086.00 | 90 086.00 | | 90 086.00 |
VJ Loans taken out during the year | 961 727.00 | | | 961 727.00 |
VK Loans repaid during the year | 89 208.00 | | | 89 208.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 115.00 | | | 9 115.00 |
VS Prepaid expenses | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 957.00 | 56 957.00 | | 56 957.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 257.00 | 323 917.00 | 315 439.00 | 1 119 257.00 |
