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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 597.00 | 143.00 | 2 740.00 |
AT Other tangible assets | 174 896.00 | 151 532.00 | 23 363.00 | 174 896.00 |
AV Fixed assets in progress | 680 865.00 | | 680 865.00 | 680 865.00 |
BD Other fixed assets | 14 766.00 | | 14 766.00 | 14 766.00 |
BH Other financial assets | 23 680.00 | 17 100.00 | 6 580.00 | 23 680.00 |
BJ TOTAL (I) | 2 316 949.00 | 171 230.00 | 2 145 718.00 | 2 316 949.00 |
BT Goods | 114 492.00 | | 114 492.00 | 114 492.00 |
BX Customers and related accounts | 37 113.00 | | 37 113.00 | 37 113.00 |
BZ Other receivables | 126 679.00 | | 126 679.00 | 126 679.00 |
CF Cash and cash equivalents | 64 472.00 | | 64 472.00 | 64 472.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 343 314.00 | | 343 314.00 | 343 314.00 |
CO Grand total (0 to V) | 2 660 264.00 | 171 230.00 | 2 489 033.00 | 2 660 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | 168 075.00 | | 168 075.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DH Retained earnings | 404 660.00 | 336 623.00 | | 404 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 742.00 | 68 036.00 | | 79 742.00 |
DL TOTAL (I) | 924 232.00 | 844 490.00 | | 924 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 627.00 | 715 186.00 | | 1 300 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 791.00 | 51 921.00 | | 74 791.00 |
DX Trade payables and related accounts | 149 029.00 | 107 714.00 | | 149 029.00 |
DY Tax and social security liabilities | 34 351.00 | 31 456.00 | | 34 351.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 564 800.00 | 912 279.00 | | 1 564 800.00 |
EE Grand total (I to V) | 2 489 033.00 | 1 756 769.00 | | 2 489 033.00 |
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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 | 1 685 862.00 | | 659 292.00 | 1 685 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 446.00 | |
I4 DECREASES Grand Total | | 28 205.00 | 2 316 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 205.00 | 858 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 611.00 | | 658 097.00 | 228 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 251.00 | | 1 195.00 | 37 251.00 |
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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 | 174 264.00 | 7 720.00 | 27 853.00 | 174 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 264.00 | 7 720.00 | 27 853.00 | 174 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 171 000.00 | | | 171 000.00 |
7B Total provisions for depreciation | 17 100.00 | | | 17 100.00 |
7C Grand total | 17 100.00 | | | 17 100.00 |
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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 | 149 030.00 | 149 030.00 | | 149 030.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 23 680.00 | | | 23 680.00 |
UX Other trade receivables | 37 113.00 | | | 37 113.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 54 238.00 | | | 54 238.00 |
VG Loans with a maturity of up to one year at origin | 33 297.00 | 33 297.00 | | 33 297.00 |
VH Loans with a maturity of more than one year at origin | 1 267 331.00 | 64 191.00 | 263 698.00 | 1 267 331.00 |
VI Group and Associates | 74 792.00 | 74 792.00 | | 74 792.00 |
VJ Loans taken out during the year | 614 615.00 | | | 614 615.00 |
VK Loans repaid during the year | 62 546.00 | | | 62 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 313.00 | | | 72 313.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 030.00 | 164 350.00 | 23 680.00 | 188 030.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 801.00 | 361 661.00 | 263 698.00 | 1 564 801.00 |
