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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 100.00 | | 387 100.00 | 387 100.00 |
AT Other tangible assets | 141 582.00 | 57 273.00 | 84 309.00 | 141 582.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 534 397.00 | 57 273.00 | 477 124.00 | 534 397.00 |
BT Goods | 218 421.00 | 7 150.00 | 211 271.00 | 218 421.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CD Marketable securities | 117 709.00 | | 117 709.00 | 117 709.00 |
CF Cash and cash equivalents | 67 907.00 | | 67 907.00 | 67 907.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 421 282.00 | 7 150.00 | 414 132.00 | 421 282.00 |
CO Grand total (0 to V) | 955 678.00 | 64 423.00 | 891 255.00 | 955 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 466 204.00 | 400 595.00 | | 466 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 532.00 | 65 609.00 | | 62 532.00 |
DL TOTAL (I) | 536 435.00 | 473 904.00 | | 536 435.00 |
DU Loans and Debts from Credit Institutions (3) | 121 267.00 | 167 735.00 | | 121 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 327.00 | 49 582.00 | | 31 327.00 |
DX Trade payables and related accounts | 186 725.00 | 161 136.00 | | 186 725.00 |
DY Tax and social security liabilities | 14 706.00 | 16 052.00 | | 14 706.00 |
EA Other liabilities | 795.00 | 1 825.00 | | 795.00 |
EC TOTAL (IV) | 354 820.00 | 396 330.00 | | 354 820.00 |
EE Grand total (I to V) | 891 255.00 | 870 234.00 | | 891 255.00 |
EG Accrued income and payables due within one year | 284 815.00 | 281 434.00 | | 284 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | 6 127.00 | | 3 226.00 |
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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 | 527 011.00 | | 8 386.00 | 527 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 534 397.00 | |
IO DECREASES Total including other intangible assets | | | 387 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 141 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 100.00 | | | 387 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 460.00 | | 8 122.00 | 134 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | 264.00 | 5 451.00 |
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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 | 42 674.00 | 15 371.00 | 772.00 | 42 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 674.00 | 15 371.00 | 772.00 | 42 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 150.00 | 7 150.00 | 7 150.00 | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | 7 150.00 | 7 150.00 | 7 150.00 |
7C Grand total | 7 150.00 | 7 150.00 | 7 150.00 | 7 150.00 |
UE of which provisions and reversals: - Operating | | 7 150.00 | 7 150.00 | |
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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 | 186 725.00 | 186 725.00 | | 186 725.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 5 715.00 | | | 5 715.00 |
UZ Social Security, other social security organizations | 3 225.00 | | | 3 225.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 118 041.00 | 48 036.00 | 70 005.00 | 118 041.00 |
VI Group and Associates | 31 327.00 | 31 327.00 | | 31 327.00 |
VK Loans repaid during the year | 46 712.00 | | | 46 712.00 |
VM Income taxes | 3 635.00 | | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 960.00 | 17 245.00 | 5 715.00 | 22 960.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 820.00 | 284 815.00 | 70 005.00 | 354 820.00 |
