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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 957.00 | 3 013.00 | 1 944.00 | 4 957.00 |
AT Other tangible assets | 81 983.00 | 33 158.00 | 48 825.00 | 81 983.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 75 070.00 | | 75 070.00 | 75 070.00 |
BJ TOTAL (I) | 752 160.00 | 36 171.00 | 715 989.00 | 752 160.00 |
BT Goods | 22 641.00 | | 22 641.00 | 22 641.00 |
BV Advances and down payments on orders | 23 339.00 | | 23 339.00 | 23 339.00 |
BX Customers and related accounts | 277 320.00 | 25 027.00 | 252 293.00 | 277 320.00 |
BZ Other receivables | 720 867.00 | | 720 867.00 | 720 867.00 |
CF Cash and cash equivalents | 1 055 991.00 | | 1 055 991.00 | 1 055 991.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 2 103 647.00 | 25 027.00 | 2 078 620.00 | 2 103 647.00 |
CO Grand total (0 to V) | 2 855 807.00 | 61 198.00 | 2 794 609.00 | 2 855 807.00 |
CU Other investments | 588 250.00 | | 588 250.00 | 588 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -50 000.00 | | | -50 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 774 238.00 | | | 1 774 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 751.00 | | | 393 751.00 |
DL TOTAL (I) | 2 142 990.00 | | | 2 142 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166.00 | | | 2 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 673.00 | | | 459 673.00 |
DX Trade payables and related accounts | 49 103.00 | | | 49 103.00 |
DY Tax and social security liabilities | 140 677.00 | | | 140 677.00 |
EC TOTAL (IV) | 651 619.00 | | | 651 619.00 |
EE Grand total (I to V) | 2 794 609.00 | | | 2 794 609.00 |
EG Accrued income and payables due within one year | 651 619.00 | | | 651 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 699 053.00 | | | 699 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 220.00 | |
I4 DECREASES Grand Total | | | 752 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 338.00 | | | 38 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 715.00 | | | 659 715.00 |
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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 | 28 318.00 | 8 898.00 | 1 046.00 | 28 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 318.00 | 8 898.00 | 1 046.00 | 28 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 027.00 | | | 25 027.00 |
7B Total provisions for depreciation | 25 027.00 | | | 25 027.00 |
7C Grand total | 25 027.00 | | | 25 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 002.00 | 72 002.00 | | 72 002.00 |
8B Suppliers and Related Accounts | 49 103.00 | 49 103.00 | | 49 103.00 |
8C Staff and Related Accounts | 31 942.00 | 31 942.00 | | 31 942.00 |
8D Social Security and Other Social Organizations | 40 152.00 | 40 152.00 | | 40 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 75 070.00 | | | 75 070.00 |
UX Other trade receivables | 247 387.00 | | | 247 387.00 |
UZ Social Security, other social security organizations | 20 160.00 | | | 20 160.00 |
VA Doubtful or disputed receivables | 29 932.00 | | | 29 932.00 |
VC Group and associates | 337 601.00 | | | 337 601.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 387 671.00 | 387 671.00 | | 387 671.00 |
VK Loans repaid during the year | 11 123.00 | | | 11 123.00 |
VM Income taxes | 323 732.00 | | | 323 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 374.00 | | | 39 374.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 647.00 | 1 077 647.00 | | 1 077 647.00 |
VW VAT | 55 516.00 | 55 516.00 | | 55 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 884.00 | 653 884.00 | | 653 884.00 |
