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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 119 216.00 | | 119 216.00 | 119 216.00 |
BZ Other receivables | 1 513 457.00 | | 1 513 457.00 | 1 513 457.00 |
CF Cash and cash equivalents | 16 888.00 | | 16 888.00 | 16 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 649 561.00 | | 1 649 561.00 | 1 649 561.00 |
CO Grand total (0 to V) | 1 649 561.00 | | 1 649 561.00 | 1 649 561.00 |
CS Evaluated investments - equity method | | | | |
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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 | 656 155.00 | 656 155.00 | | 656 155.00 |
DH Retained earnings | 61 036.00 | | | 61 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 496.00 | 61 036.00 | | 407 496.00 |
DL TOTAL (I) | 1 234 687.00 | 827 191.00 | | 1 234 687.00 |
DU Loans and Debts from Credit Institutions (3) | 101 751.00 | 133 682.00 | | 101 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 028.00 | 39 028.00 | | 39 028.00 |
DX Trade payables and related accounts | 85 832.00 | 162 008.00 | | 85 832.00 |
DY Tax and social security liabilities | 188 262.00 | 29 819.00 | | 188 262.00 |
EA Other liabilities | | 3 428.00 | | |
EB Prepaid income (2) | | 1 977.00 | | |
EC TOTAL (IV) | 414 873.00 | 369 941.00 | | 414 873.00 |
EE Grand total (I to V) | 1 649 561.00 | 1 197 132.00 | | 1 649 561.00 |
EG Accrued income and payables due within one year | 383 078.00 | 304 319.00 | | 383 078.00 |
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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 | 1 094 364.00 | | | 1 094 364.00 |
I3 DECREASES Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
I4 DECREASES Grand Total | 5 808.00 | 1 088 974.00 | | 5 808.00 |
IO DECREASES Total including other intangible assets | | 909 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 234.00 | | |
KD ACQUISITIONS Total including other intangible assets | 909 740.00 | | | 909 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 816.00 | | 418.00 | 178 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 9 740.00 | |
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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 | 85 832.00 | 85 832.00 | | 85 832.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
8E Income Taxes | 173 012.00 | 173 012.00 | | 173 012.00 |
UX Other trade receivables | 119 216.00 | | | 119 216.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 101 751.00 | 69 956.00 | 31 795.00 | 101 751.00 |
VI Group and Associates | 39 028.00 | 39 028.00 | | 39 028.00 |
VK Loans repaid during the year | 31 930.00 | | | 31 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 073.00 | | | 1 513 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 673.00 | 1 632 673.00 | | 1 632 673.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 873.00 | 383 078.00 | 31 795.00 | 414 873.00 |
