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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 762.00 | 220 000.00 | 790 762.00 | 1 010 762.00 |
AR Technical installations, industrial equipment and tools | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 2 454.00 | 2 454.00 | | 2 454.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 015 254.00 | 222 842.00 | 792 412.00 | 1 015 254.00 |
BT Goods | 61 547.00 | | 61 547.00 | 61 547.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CD Marketable securities | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 79 242.00 | | 79 242.00 | 79 242.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 170 276.00 | | 170 276.00 | 170 276.00 |
CO Grand total (0 to V) | 1 185 530.00 | 222 842.00 | 962 688.00 | 1 185 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 299 646.00 | 468 899.00 | | 299 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 801.00 | -169 253.00 | | 49 801.00 |
DL TOTAL (I) | 545 797.00 | 495 996.00 | | 545 797.00 |
DU Loans and Debts from Credit Institutions (3) | 184 472.00 | 216 270.00 | | 184 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 278.00 | 111 672.00 | | 97 278.00 |
DX Trade payables and related accounts | 110 898.00 | 44 274.00 | | 110 898.00 |
DY Tax and social security liabilities | 18 862.00 | 24 473.00 | | 18 862.00 |
EA Other liabilities | 5 382.00 | 504.00 | | 5 382.00 |
EC TOTAL (IV) | 416 891.00 | 397 193.00 | | 416 891.00 |
EE Grand total (I to V) | 962 688.00 | 893 189.00 | | 962 688.00 |
EG Accrued income and payables due within one year | 68 968.00 | 188 984.00 | | 68 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 145.00 | 10 538.00 | | 10 145.00 |
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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 | 1 015 254.00 | | | 1 015 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 015 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 762.00 | | | 1 010 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 613.00 | | 71 613.00 | 71 613.00 |
8B Suppliers and Related Accounts | 110 898.00 | 49 580.00 | 61 318.00 | 110 898.00 |
8C Staff and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 7 005.00 | | | 7 005.00 |
UZ Social Security, other social security organizations | 1 191.00 | | | 1 191.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 184 472.00 | | 184 472.00 | 184 472.00 |
VI Group and Associates | 25 665.00 | | 25 665.00 | 25 665.00 |
VK Loans repaid during the year | 52 698.00 | | | 52 698.00 |
VM Income taxes | 14 192.00 | | | 14 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 503.00 | 28 503.00 | | 28 503.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 891.00 | 68 968.00 | 347 923.00 | 416 891.00 |
