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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 250.00 | | 895 250.00 | 895 250.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 19 973.00 | 12 263.00 | 7 709.00 | 19 973.00 |
BD Other fixed assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 922 282.00 | 13 183.00 | 909 098.00 | 922 282.00 |
BT Goods | 102 795.00 | | 102 795.00 | 102 795.00 |
BX Customers and related accounts | 27 043.00 | | 27 043.00 | 27 043.00 |
BZ Other receivables | 24 823.00 | | 24 823.00 | 24 823.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 168 720.00 | | 168 720.00 | 168 720.00 |
CO Grand total (0 to V) | 1 091 002.00 | 13 183.00 | 1 077 819.00 | 1 091 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250.00 | | | -1 250.00 |
DL TOTAL (I) | 78 750.00 | | | 78 750.00 |
DU Loans and Debts from Credit Institutions (3) | 516 018.00 | | | 516 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 822.00 | | | 371 822.00 |
DX Trade payables and related accounts | 88 255.00 | | | 88 255.00 |
DY Tax and social security liabilities | 22 973.00 | | | 22 973.00 |
EC TOTAL (IV) | 999 069.00 | | | 999 069.00 |
EE Grand total (I to V) | 1 077 819.00 | | | 1 077 819.00 |
EG Accrued income and payables due within one year | 530 057.00 | | | 530 057.00 |
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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 | | | 922 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 139.00 | |
I4 DECREASES Grand Total | | | 922 282.00 | |
IO DECREASES Total including other intangible assets | | | 895 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 895 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 139.00 | |
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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 | | 13 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 183.00 | | |
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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 | 88 255.00 | 88 255.00 | | 88 255.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
UX Other trade receivables | 27 043.00 | | | 27 043.00 |
UZ Social Security, other social security organizations | 5 248.00 | | | 5 248.00 |
VB VAT | 14 221.00 | | | 14 221.00 |
VG Loans with a maturity of up to one year at origin | 516 018.00 | 47 006.00 | 195 974.00 | 516 018.00 |
VI Group and Associates | 371 822.00 | 371 822.00 | | 371 822.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 83 982.00 | | | 83 982.00 |
VM Income taxes | 5 016.00 | | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 074.00 | 54 074.00 | | 54 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 069.00 | 530 057.00 | 195 974.00 | 999 069.00 |
