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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 596 350.00 | | 1 596 350.00 | 1 596 350.00 |
AP Buildings | 48 238.00 | 1 733.00 | 46 505.00 | 48 238.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 5 640.00 | 230.00 | 5 869.00 |
AT Other tangible assets | 232 487.00 | 112 913.00 | 119 574.00 | 232 487.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 883 422.00 | 120 285.00 | 1 763 137.00 | 1 883 422.00 |
BT Goods | 194 952.00 | | 194 952.00 | 194 952.00 |
BX Customers and related accounts | 45 252.00 | | 45 252.00 | 45 252.00 |
BZ Other receivables | 87 175.00 | | 87 175.00 | 87 175.00 |
CD Marketable securities | 120 379.00 | | 120 379.00 | 120 379.00 |
CF Cash and cash equivalents | 34 035.00 | | 34 035.00 | 34 035.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 487 254.00 | | 487 254.00 | 487 254.00 |
CO Grand total (0 to V) | 2 370 676.00 | 120 285.00 | 2 250 391.00 | 2 370 676.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 200.00 | 1 616 400.00 | | 808 200.00 |
DH Retained earnings | -291 800.00 | | | -291 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 843.00 | 99 671.00 | | 98 843.00 |
DL TOTAL (I) | 615 243.00 | 1 716 071.00 | | 615 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 481.00 | 1 315 763.00 | | 1 320 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 129.00 | 30 920.00 | | 22 129.00 |
DX Trade payables and related accounts | 237 029.00 | 223 266.00 | | 237 029.00 |
DY Tax and social security liabilities | 53 694.00 | 32 419.00 | | 53 694.00 |
DZ Fixed asset liabilities and related accounts | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 1 635 148.00 | 1 602 369.00 | | 1 635 148.00 |
EE Grand total (I to V) | 2 250 391.00 | 3 318 440.00 | | 2 250 391.00 |
EG Accrued income and payables due within one year | 430 248.00 | 1 602 369.00 | | 430 248.00 |
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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 | 216 834.00 | 13 500.00 | 110 049.00 | 216 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 834.00 | 13 500.00 | 110 049.00 | 216 834.00 |
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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 | 237 029.00 | 237 029.00 | | 237 029.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 15 393.00 | 15 393.00 | | 15 393.00 |
8E Income Taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 45 252.00 | | | 45 252.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VB VAT | 9 288.00 | | | 9 288.00 |
VC Group and associates | 70 046.00 | | | 70 046.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 1 319 900.00 | 115 000.00 | 471 552.00 | 1 319 900.00 |
VI Group and Associates | 22 129.00 | 22 129.00 | | 22 129.00 |
VJ Loans taken out during the year | 128 341.00 | | | 128 341.00 |
VK Loans repaid during the year | 124 160.00 | | | 124 160.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | | | 3 511.00 |
VS Prepaid expenses | 5 460.00 | | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 048.00 | 137 888.00 | 160.00 | 138 048.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 148.00 | 430 248.00 | 471 552.00 | 1 635 148.00 |
