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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 24 068.00 | 5 800.00 | 18 268.00 | 24 068.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 1 057 618.00 | 5 800.00 | 1 051 818.00 | 1 057 618.00 |
BT Goods | 136 598.00 | | 136 598.00 | 136 598.00 |
BX Customers and related accounts | 13 867.00 | | 13 867.00 | 13 867.00 |
BZ Other receivables | 109 362.00 | | 109 362.00 | 109 362.00 |
CF Cash and cash equivalents | 309 143.00 | | 309 143.00 | 309 143.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 570 736.00 | | 570 736.00 | 570 736.00 |
CO Grand total (0 to V) | 1 628 355.00 | 5 800.00 | 1 622 554.00 | 1 628 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 724.00 | 129 724.00 | | 29 724.00 |
DH Retained earnings | 280 581.00 | 252 533.00 | | 280 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 867.00 | 28 048.00 | | -14 867.00 |
DL TOTAL (I) | 505 438.00 | 520 306.00 | | 505 438.00 |
DU Loans and Debts from Credit Institutions (3) | 913 646.00 | 756 237.00 | | 913 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 782.00 | 52 145.00 | | 29 782.00 |
DX Trade payables and related accounts | 131 582.00 | 171 542.00 | | 131 582.00 |
DY Tax and social security liabilities | 31 717.00 | 73 110.00 | | 31 717.00 |
EA Other liabilities | 10 386.00 | 80 386.00 | | 10 386.00 |
EC TOTAL (IV) | 1 117 115.00 | 1 133 422.00 | | 1 117 115.00 |
EE Grand total (I to V) | 1 622 554.00 | 1 653 728.00 | | 1 622 554.00 |
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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 | 1 560 144.00 | | 1 057 619.00 | 1 560 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 692.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 1 560 144.00 | 1 057 619.00 | |
IO DECREASES Total including other intangible assets | | 1 485 735.00 | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 717.00 | 24 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 735.00 | | 1 030 000.00 | 1 485 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 717.00 | | 24 069.00 | 66 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | 3 550.00 | 7 692.00 |
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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 | 66 036.00 | 5 828.00 | 66 063.00 | 66 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 036.00 | 5 828.00 | 66 063.00 | 66 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 915.00 | | 41 915.00 | 41 915.00 |
7B Total provisions for depreciation | 41 915.00 | | 41 915.00 | 41 915.00 |
7C Grand total | 41 915.00 | | 41 915.00 | 41 915.00 |
UE of which provisions and reversals: - Operating | | | 41 915.00 | |
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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 | 131 583.00 | 131 583.00 | | 131 583.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 13 868.00 | | | 13 868.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 14 086.00 | | | 14 086.00 |
VC Group and associates | 93 826.00 | | | 93 826.00 |
VH Loans with a maturity of more than one year at origin | 913 646.00 | 95 385.00 | 394 176.00 | 913 646.00 |
VI Group and Associates | 29 783.00 | 29 783.00 | | 29 783.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 840 211.00 | | | 840 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 545.00 | 124 995.00 | 3 550.00 | 128 545.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 116.00 | 298 855.00 | 394 176.00 | 1 117 116.00 |
