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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 760 350.00 | 212 000.00 | 1 548 350.00 | 1 760 350.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AP Buildings | 33 634.00 | 32 424.00 | 1 211.00 | 33 634.00 |
AT Other tangible assets | 5 879.00 | 4 782.00 | 1 097.00 | 5 879.00 |
BD Other fixed assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BH Other financial assets | 109 864.00 | | 109 864.00 | 109 864.00 |
BJ TOTAL (I) | 1 917 069.00 | 249 986.00 | 1 667 083.00 | 1 917 069.00 |
BT Goods | 80 652.00 | | 80 652.00 | 80 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 555.00 | | 37 555.00 | 37 555.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 111 740.00 | | 111 740.00 | 111 740.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 245 317.00 | | 245 317.00 | 245 317.00 |
CO Grand total (0 to V) | 2 162 386.00 | 249 986.00 | 1 912 401.00 | 2 162 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 700.00 | 270 700.00 | | 270 700.00 |
DD Legal reserve (1) | 25 099.00 | 25 099.00 | | 25 099.00 |
DG Other reserves | 441 381.00 | 476 889.00 | | 441 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 784.00 | -35 508.00 | | 111 784.00 |
DL TOTAL (I) | 848 965.00 | 737 181.00 | | 848 965.00 |
DU Loans and Debts from Credit Institutions (3) | 761 702.00 | 908 990.00 | | 761 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 342.00 | 64 649.00 | | 91 342.00 |
DX Trade payables and related accounts | 166 170.00 | 141 674.00 | | 166 170.00 |
DY Tax and social security liabilities | 44 222.00 | 35 434.00 | | 44 222.00 |
EC TOTAL (IV) | 1 063 436.00 | 1 150 747.00 | | 1 063 436.00 |
EE Grand total (I to V) | 1 912 401.00 | 1 887 928.00 | | 1 912 401.00 |
EG Accrued income and payables due within one year | 451 545.00 | 389 045.00 | | 451 545.00 |
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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 | 1 914 152.00 | | 32 915.00 | 1 914 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 116 425.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 917 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 130.00 | | | 1 761 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 512.00 | | | 39 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 509.00 | | 32 915.00 | 113 509.00 |
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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 | 32 787.00 | 5 198.00 | | 32 787.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 007.00 | 5 198.00 | | 32 007.00 |
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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 | 212 000.00 | | | 212 000.00 |
7B Total provisions for depreciation | 212 000.00 | | | 212 000.00 |
7C Grand total | 212 000.00 | | | 212 000.00 |
UJ - Exceptional | | 212 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 169.00 | 166 169.00 | | 166 169.00 |
8C Staff and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8D Social Security and Other Social Organizations | 18 110.00 | 18 110.00 | | 18 110.00 |
8E Income Taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
UT Other financial assets | 109 863.00 | | | 109 863.00 |
UX Other trade receivables | 37 554.00 | | | 37 554.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 761 701.00 | 149 811.00 | 611 890.00 | 761 701.00 |
VI Group and Associates | 91 342.00 | 91 342.00 | | 91 342.00 |
VJ Loans taken out during the year | 43 756.00 | | | 43 756.00 |
VK Loans repaid during the year | 147 287.00 | | | 147 287.00 |
VM Income taxes | 38 281.00 | | | 38 281.00 |
VP Miscellaneous | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 7 629.00 | | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 789.00 | 52 925.00 | 109 863.00 | 162 789.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 436.00 | 451 545.00 | 611 890.00 | 1 063 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
