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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 442 000.00 | 442 000.00 | 1 000 000.00 | 1 442 000.00 |
AR Technical installations, industrial equipment and tools | 3 326.00 | 2 700.00 | 626.00 | 3 326.00 |
AT Other tangible assets | 20 619.00 | 8 929.00 | 11 690.00 | 20 619.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 1 487 978.00 | 453 628.00 | 1 034 350.00 | 1 487 978.00 |
BT Goods | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 20 058.00 | | 20 058.00 | 20 058.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 25 515.00 | | 25 515.00 | 25 515.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 174 837.00 | | 174 837.00 | 174 837.00 |
CO Grand total (0 to V) | 1 662 815.00 | 453 628.00 | 1 209 187.00 | 1 662 815.00 |
CU Other investments | 4 234.00 | | 4 234.00 | 4 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 565.00 | 103 578.00 | | 176 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 749.00 | 72 987.00 | | 57 749.00 |
DL TOTAL (I) | 344 314.00 | 286 565.00 | | 344 314.00 |
DU Loans and Debts from Credit Institutions (3) | 730 584.00 | 762 316.00 | | 730 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | 4 259.00 | | 7 706.00 |
DX Trade payables and related accounts | 103 356.00 | 104 064.00 | | 103 356.00 |
DY Tax and social security liabilities | 23 227.00 | 30 239.00 | | 23 227.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 864 873.00 | 901 069.00 | | 864 873.00 |
EE Grand total (I to V) | 1 209 187.00 | 1 187 634.00 | | 1 209 187.00 |
EG Accrued income and payables due within one year | 204 970.00 | 255 039.00 | | 204 970.00 |
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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 | 1 477 242.00 | | 10 336.00 | 1 477 242.00 |
I3 DECREASES Total Financial Fixed Assets | -401.00 | | 22 034.00 | -401.00 |
I4 DECREASES Grand Total | -401.00 | | 1 487 978.00 | -401.00 |
IO DECREASES Total including other intangible assets | | | 1 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 000.00 | | | 1 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 609.00 | | 10 336.00 | 13 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 633.00 | | | 21 633.00 |
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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 | 10 343.00 | 1 285.00 | | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 343.00 | 1 285.00 | | 10 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 442 000.00 | | | 442 000.00 |
7B Total provisions for depreciation | 442 000.00 | | | 442 000.00 |
7C Grand total | 442 000.00 | | | 442 000.00 |
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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 | 103 356.00 | 103 356.00 | | 103 356.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 20 058.00 | | | 20 058.00 |
UZ Social Security, other social security organizations | 8 882.00 | | | 8 882.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 730 584.00 | 70 681.00 | 292 236.00 | 730 584.00 |
VI Group and Associates | 7 706.00 | 7 706.00 | | 7 706.00 |
VJ Loans taken out during the year | 748 109.00 | | | 748 109.00 |
VK Loans repaid during the year | 779 841.00 | | | 779 841.00 |
VM Income taxes | 8 687.00 | | | 8 687.00 |
VP Miscellaneous | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | | | 11 426.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 622.00 | 53 822.00 | 17 800.00 | 71 622.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 873.00 | 204 970.00 | 292 236.00 | 864 873.00 |
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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 |
