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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 541 013.00 | 1 988 987.00 | 2 530 000.00 |
AT Other tangible assets | 58 574.00 | 49 053.00 | 9 521.00 | 58 574.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 589 374.00 | 590 066.00 | 1 999 308.00 | 2 589 374.00 |
BT Goods | 268 599.00 | | 268 599.00 | 268 599.00 |
BX Customers and related accounts | 27 255.00 | | 27 255.00 | 27 255.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 335 366.00 | | 335 366.00 | 335 366.00 |
CO Grand total (0 to V) | 2 924 740.00 | 590 066.00 | 2 334 675.00 | 2 924 740.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DB Share, merger, contribution premiums, etc. | 77 845.00 | 77 845.00 | | 77 845.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DH Retained earnings | 484 892.00 | 317 523.00 | | 484 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 225.00 | 167 369.00 | | 65 225.00 |
DL TOTAL (I) | 670 147.00 | 604 922.00 | | 670 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 546.00 | 1 379 892.00 | | 1 276 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 471.00 | 51 489.00 | | 35 471.00 |
DX Trade payables and related accounts | 292 647.00 | 167 252.00 | | 292 647.00 |
DY Tax and social security liabilities | 59 863.00 | 85 403.00 | | 59 863.00 |
EC TOTAL (IV) | 1 664 527.00 | 1 684 036.00 | | 1 664 527.00 |
EE Grand total (I to V) | 2 334 675.00 | 2 288 958.00 | | 2 334 675.00 |
EG Accrued income and payables due within one year | 465 909.00 | 429 568.00 | | 465 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 110.00 | 38 218.00 | | 19 110.00 |
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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 | 51 485.00 | | 7 169.00 | 51 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 58 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 405.00 | | 7 169.00 | 51 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 45 715.00 | 3 338.00 | | 45 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 715.00 | 3 338.00 | | 45 715.00 |
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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 | 541 013.00 | | | 541 013.00 |
7B Total provisions for depreciation | 541 013.00 | | | 541 013.00 |
7C Grand total | 541 013.00 | | | 541 013.00 |
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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 | 292 647.00 | 292 647.00 | | 292 647.00 |
8C Staff and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8D Social Security and Other Social Organizations | 40 738.00 | 40 738.00 | | 40 738.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 21 806.00 | | | 21 806.00 |
UZ Social Security, other social security organizations | 12 959.00 | | | 12 959.00 |
VA Doubtful or disputed receivables | 5 449.00 | | | 5 449.00 |
VB VAT | 5 767.00 | | | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 22 078.00 | 22 078.00 | | 22 078.00 |
VH Loans with a maturity of more than one year at origin | 1 254 468.00 | 90 849.00 | 394 621.00 | 1 254 468.00 |
VI Group and Associates | 35 471.00 | 471.00 | | 35 471.00 |
VK Loans repaid during the year | 87 926.00 | | | 87 926.00 |
VM Income taxes | 5 775.00 | | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 770.00 | 59 770.00 | | 59 770.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 527.00 | 465 909.00 | 394 621.00 | 1 664 527.00 |
