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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 119.00 | 385 119.00 | 650 000.00 | 1 035 119.00 |
AP Buildings | 16 307.00 | 16 307.00 | | 16 307.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 35 906.00 | 30 513.00 | 5 392.00 | 35 906.00 |
BH Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 1 106 534.00 | 432 099.00 | 674 435.00 | 1 106 534.00 |
BT Goods | 61 927.00 | | 61 927.00 | 61 927.00 |
BX Customers and related accounts | 11 454.00 | | 11 454.00 | 11 454.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 46 964.00 | | 46 964.00 | 46 964.00 |
CJ TOTAL (II) | 129 135.00 | | 129 135.00 | 129 135.00 |
CO Grand total (0 to V) | 1 235 670.00 | 432 099.00 | 803 570.00 | 1 235 670.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -123 040.00 | -182 158.00 | | -123 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 283.00 | 59 118.00 | | 30 283.00 |
DL TOTAL (I) | -76 256.00 | -106 540.00 | | -76 256.00 |
DU Loans and Debts from Credit Institutions (3) | 565 810.00 | 615 944.00 | | 565 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 850.00 | 101 335.00 | | 82 850.00 |
DX Trade payables and related accounts | 26 256.00 | 26 153.00 | | 26 256.00 |
DY Tax and social security liabilities | 78 816.00 | 78 252.00 | | 78 816.00 |
EA Other liabilities | 126 093.00 | 125 263.00 | | 126 093.00 |
EC TOTAL (IV) | 879 827.00 | 946 948.00 | | 879 827.00 |
EE Grand total (I to V) | 803 570.00 | 840 407.00 | | 803 570.00 |
EG Accrued income and payables due within one year | 408 362.00 | 339 361.00 | | 408 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 945.00 | 23 706.00 | | 20 945.00 |
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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 | 1 106 534.00 | | | 1 106 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 042.00 | |
I4 DECREASES Grand Total | | | 1 106 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 119.00 | | | 1 035 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 373.00 | | | 52 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 042.00 | | | 19 042.00 |
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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 | 45 688.00 | 1 292.00 | | 45 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 688.00 | 1 292.00 | | 45 688.00 |
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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 | 385 119.00 | | | 385 119.00 |
7B Total provisions for depreciation | 385 119.00 | | | 385 119.00 |
7C Grand total | 385 119.00 | | | 385 119.00 |
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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 | 26 256.00 | 26 256.00 | | 26 256.00 |
8C Staff and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 30 970.00 | 30 970.00 | | 30 970.00 |
8E Income Taxes | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 093.00 | 126 093.00 | | 126 093.00 |
UT Other financial assets | 17 542.00 | | | 17 542.00 |
UX Other trade receivables | 11 454.00 | | | 11 454.00 |
UZ Social Security, other social security organizations | 4 221.00 | | | 4 221.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 20 945.00 | 4 967.00 | 15 978.00 | 20 945.00 |
VH Loans with a maturity of more than one year at origin | 544 864.00 | 89 377.00 | 264 887.00 | 544 864.00 |
VI Group and Associates | 82 850.00 | 82 850.00 | | 82 850.00 |
VK Loans repaid during the year | 47 373.00 | | | 47 373.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 785.00 | 20 243.00 | 17 542.00 | 37 785.00 |
VW VAT | 21 713.00 | 21 713.00 | | 21 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 827.00 | 408 362.00 | 280 866.00 | 879 827.00 |
