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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 219 021.00 | 82 816.00 | 136 205.00 | 219 021.00 |
BH Other financial assets | 6 880.00 | 523.00 | 6 357.00 | 6 880.00 |
BJ TOTAL (I) | 675 901.00 | 83 339.00 | 592 562.00 | 675 901.00 |
BT Goods | 249 285.00 | | 249 285.00 | 249 285.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 51 442.00 | | 51 442.00 | 51 442.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 66 018.00 | | 66 018.00 | 66 018.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 388 150.00 | | 388 150.00 | 388 150.00 |
CO Grand total (0 to V) | 1 064 051.00 | 83 339.00 | 980 712.00 | 1 064 051.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 12 628.00 | | | 12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 382.00 | | | 87 382.00 |
DL TOTAL (I) | 155 010.00 | | | 155 010.00 |
DP Provisions for Risks | 8 920.00 | | | 8 920.00 |
DR TOTAL (IV) | 8 920.00 | | | 8 920.00 |
DS Convertible Bond Issues | 103 282.00 | | | 103 282.00 |
DU Loans and Debts from Credit Institutions (3) | 437 317.00 | | | 437 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 201 891.00 | | | 201 891.00 |
DY Tax and social security liabilities | 56 692.00 | | | 56 692.00 |
EC TOTAL (IV) | 816 782.00 | | | 816 782.00 |
EE Grand total (I to V) | 980 712.00 | | | 980 712.00 |
EG Accrued income and payables due within one year | 426 203.00 | | | 426 203.00 |
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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 | 672 754.00 | | 3 147.00 | 672 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 675 901.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 034.00 | | 2 987.00 | 216 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 160.00 | 6 720.00 |
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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 | 53 126.00 | 29 691.00 | | 53 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 126.00 | 29 691.00 | | 53 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 740.00 | 490.00 | | 4 740.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 920.00 | | |
7B Total provisions for depreciation | 474.00 | 49.00 | | 474.00 |
7C Grand total | 474.00 | 8 969.00 | | 474.00 |
UE of which provisions and reversals: - Operating | | 8 920.00 | | |
UG - Financial | | 49.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103 282.00 | 103 282.00 | | 103 282.00 |
8B Suppliers and Related Accounts | 201 891.00 | 201 891.00 | | 201 891.00 |
8C Staff and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
8E Income Taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 51 442.00 | | | 51 442.00 |
UZ Social Security, other social security organizations | 1 938.00 | | | 1 938.00 |
VB VAT | 15 333.00 | | | 15 333.00 |
VH Loans with a maturity of more than one year at origin | 437 317.00 | 46 738.00 | 193 523.00 | 437 317.00 |
VI Group and Associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VK Loans repaid during the year | 45 489.00 | | | 45 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 469.00 | 72 589.00 | 6 880.00 | 79 469.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 456.00 | 415 877.00 | 193 523.00 | 806 456.00 |
