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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 356.00 | 3 060.00 | 297.00 | 3 356.00 |
AH Goodwill | 1 538 500.00 | | 1 538 500.00 | 1 538 500.00 |
AP Buildings | 9 077.00 | 3 794.00 | 5 283.00 | 9 077.00 |
AT Other tangible assets | 40 577.00 | 27 581.00 | 12 996.00 | 40 577.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 131 539.00 | 2 323.00 | 129 216.00 | 131 539.00 |
BJ TOTAL (I) | 1 724 135.00 | 36 757.00 | 1 687 377.00 | 1 724 135.00 |
BT Goods | 134 535.00 | | 134 535.00 | 134 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 818.00 | | 47 818.00 | 47 818.00 |
BZ Other receivables | 71 924.00 | | 71 924.00 | 71 924.00 |
CD Marketable securities | 53 323.00 | | 53 323.00 | 53 323.00 |
CF Cash and cash equivalents | 99 640.00 | | 99 640.00 | 99 640.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 416 237.00 | | 416 237.00 | 416 237.00 |
CO Grand total (0 to V) | 2 140 371.00 | 36 757.00 | 2 103 614.00 | 2 140 371.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 523 598.00 | 343 128.00 | | 523 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 492.00 | 200 470.00 | | 228 492.00 |
DL TOTAL (I) | 868 691.00 | 660 198.00 | | 868 691.00 |
DU Loans and Debts from Credit Institutions (3) | 983 721.00 | 1 114 385.00 | | 983 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510.00 | 54 859.00 | | 13 510.00 |
DX Trade payables and related accounts | 183 328.00 | 132 465.00 | | 183 328.00 |
DY Tax and social security liabilities | 54 364.00 | 52 178.00 | | 54 364.00 |
EC TOTAL (IV) | 1 234 923.00 | 1 353 886.00 | | 1 234 923.00 |
EE Grand total (I to V) | 2 103 614.00 | 2 014 084.00 | | 2 103 614.00 |
EG Accrued income and payables due within one year | 386 099.00 | 368 043.00 | | 386 099.00 |
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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 | 1 708 613.00 | | 15 521.00 | 1 708 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 625.00 | |
I4 DECREASES Grand Total | | | 1 724 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 856.00 | | | 1 541 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | 635.00 | 49 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 738.00 | | 14 886.00 | 117 738.00 |
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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 | 28 614.00 | 5 821.00 | | 28 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 239.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 793.00 | 5 582.00 | | 25 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 810.00 | 3 420.00 | | 19 810.00 |
7B Total provisions for depreciation | 1 981.00 | 342.00 | | 1 981.00 |
7C Grand total | 1 981.00 | 342.00 | | 1 981.00 |
UG - Financial | | 342.00 | | |
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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 | 183 328.00 | 183 328.00 | | 183 328.00 |
8C Staff and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8E Income Taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
UT Other financial assets | 131 539.00 | | | 131 539.00 |
UX Other trade receivables | 47 818.00 | | | 47 818.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VC Group and associates | 65 479.00 | | | 65 479.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 983 114.00 | 134 290.00 | 557 473.00 | 983 114.00 |
VI Group and Associates | 13 510.00 | 13 510.00 | | 13 510.00 |
VK Loans repaid during the year | 130 120.00 | | | 130 120.00 |
VP Miscellaneous | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 8 997.00 | | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 278.00 | 128 739.00 | 131 539.00 | 260 278.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 923.00 | 386 099.00 | 557 473.00 | 1 234 923.00 |
