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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 311.00 | 348.00 | 659.00 |
AT Other tangible assets | 407 969.00 | 268 164.00 | 139 804.00 | 407 969.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 533 740.00 | 268 475.00 | 265 265.00 | 533 740.00 |
BX Customers and related accounts | 209 748.00 | 350.00 | 209 398.00 | 209 748.00 |
BZ Other receivables | 59 736.00 | | 59 736.00 | 59 736.00 |
CF Cash and cash equivalents | 105 207.00 | | 105 207.00 | 105 207.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 378 165.00 | 350.00 | 377 815.00 | 378 165.00 |
CO Grand total (0 to V) | 911 905.00 | 268 825.00 | 643 080.00 | 911 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 811.00 | 66 811.00 | | 66 811.00 |
DH Retained earnings | 161 504.00 | 130 021.00 | | 161 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 222.00 | 47 483.00 | | 117 222.00 |
DL TOTAL (I) | 378 537.00 | 277 315.00 | | 378 537.00 |
DU Loans and Debts from Credit Institutions (3) | 60 737.00 | 88 856.00 | | 60 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | 80 168.00 | | 16 425.00 |
DX Trade payables and related accounts | 90 491.00 | 77 174.00 | | 90 491.00 |
DY Tax and social security liabilities | 96 329.00 | 78 461.00 | | 96 329.00 |
DZ Fixed asset liabilities and related accounts | | 165 800.00 | | |
EB Prepaid income (2) | 561.00 | 522.00 | | 561.00 |
EC TOTAL (IV) | 264 543.00 | 490 980.00 | | 264 543.00 |
EE Grand total (I to V) | 643 080.00 | 768 295.00 | | 643 080.00 |
EI Including equity loans | 16 425.00 | | | 16 425.00 |
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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 | 578 673.00 | | 1 061.00 | 578 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 45 994.00 | 533 740.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 994.00 | 408 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 673.00 | | 948.00 | 453 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113.00 | |
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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 | 274 347.00 | 40 122.00 | 45 994.00 | 274 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 347.00 | 40 122.00 | 45 994.00 | 274 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 90 491.00 | 90 491.00 | | 90 491.00 |
8C Staff and Related Accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8L Deferred income | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 209 328.00 | | | 209 328.00 |
UZ Social Security, other social security organizations | 1 096.00 | | | 1 096.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VC Group and associates | 32 000.00 | | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 60 702.00 | 9 165.00 | 47 457.00 | 60 702.00 |
VI Group and Associates | 16 425.00 | 16 425.00 | | 16 425.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 94 030.00 | | | 94 030.00 |
VP Miscellaneous | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 530.00 | | | 20 530.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 958.00 | 272 958.00 | | 272 958.00 |
VW VAT | 47 862.00 | 47 862.00 | | 47 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 543.00 | 213 006.00 | 47 457.00 | 264 543.00 |
