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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 80 089.00 | 22 643.00 | 57 446.00 | 80 089.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 375 889.00 | 23 843.00 | 352 046.00 | 375 889.00 |
BT Goods | 92 319.00 | 4 217.00 | 88 102.00 | 92 319.00 |
BX Customers and related accounts | 39 140.00 | | 39 140.00 | 39 140.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CD Marketable securities | 89 022.00 | | 89 022.00 | 89 022.00 |
CF Cash and cash equivalents | 143 088.00 | | 143 088.00 | 143 088.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 381 477.00 | 4 217.00 | 377 259.00 | 381 477.00 |
CO Grand total (0 to V) | 757 366.00 | 28 060.00 | 729 306.00 | 757 366.00 |
CP Shares due in less than one year | 2 961.00 | | | 2 961.00 |
CU Other investments | 1 639.00 | | 1 639.00 | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 009.00 | 57 907.00 | | 133 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 711.00 | 75 102.00 | | 76 711.00 |
DL TOTAL (I) | 242 720.00 | 166 009.00 | | 242 720.00 |
DU Loans and Debts from Credit Institutions (3) | 288 323.00 | 330 754.00 | | 288 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 106.00 | 76 210.00 | | 58 106.00 |
DX Trade payables and related accounts | 102 176.00 | 86 776.00 | | 102 176.00 |
DY Tax and social security liabilities | 37 218.00 | 39 095.00 | | 37 218.00 |
EA Other liabilities | 761.00 | 3 703.00 | | 761.00 |
EC TOTAL (IV) | 486 585.00 | 536 538.00 | | 486 585.00 |
EE Grand total (I to V) | 729 306.00 | 702 547.00 | | 729 306.00 |
EI Including equity loans | 58 106.00 | | | 58 106.00 |
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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 | 372 075.00 | | 3 814.00 | 372 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 375 889.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 578.00 | | 2 711.00 | 78 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | 1 103.00 | 3 497.00 |
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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 | 14 385.00 | 9 458.00 | | 14 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 385.00 | 9 458.00 | | 14 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 008.00 | | | 60 008.00 |
6N Inventories and work in progress | | 4 217.00 | | |
7B Total provisions for depreciation | | 4 217.00 | | |
7C Grand total | | 4 217.00 | | |
UE of which provisions and reversals: - Operating | | 4 217.00 | | |
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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 | 102 176.00 | 102 176.00 | | 102 176.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 21 173.00 | 21 173.00 | | 21 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 39 140.00 | | | 39 140.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 288 323.00 | 43 920.00 | 162 775.00 | 288 323.00 |
VI Group and Associates | 58 106.00 | 58 106.00 | | 58 106.00 |
VK Loans repaid during the year | 42 431.00 | | | 42 431.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 008.00 | 60 008.00 | | 60 008.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 585.00 | 242 182.00 | 162 775.00 | 486 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
