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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 26 533.00 | 15 306.00 | 11 227.00 | 26 533.00 |
AT Other tangible assets | 39 407.00 | 32 253.00 | 7 154.00 | 39 407.00 |
BB Receivables related to investments | 170 205.00 | | 170 205.00 | 170 205.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 724 404.00 | 47 559.00 | 2 676 846.00 | 2 724 404.00 |
BT Goods | 291 022.00 | 7 428.00 | 283 594.00 | 291 022.00 |
BX Customers and related accounts | 91 322.00 | | 91 322.00 | 91 322.00 |
BZ Other receivables | 40 308.00 | | 40 308.00 | 40 308.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 990.00 | | 27 990.00 | 27 990.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 492 058.00 | 7 428.00 | 484 629.00 | 492 058.00 |
CO Grand total (0 to V) | 3 216 462.00 | 54 987.00 | 3 161 475.00 | 3 216 462.00 |
CP Shares due in less than one year | 172 265.00 | | | 172 265.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 715 513.00 | 1 570 946.00 | | 1 715 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 621.00 | 144 567.00 | | 117 621.00 |
DL TOTAL (I) | 1 844 134.00 | 1 726 513.00 | | 1 844 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 598.00 | 1 206 512.00 | | 1 064 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | 6 390.00 | | 7 649.00 |
DX Trade payables and related accounts | 196 401.00 | 233 750.00 | | 196 401.00 |
DY Tax and social security liabilities | 48 693.00 | 58 940.00 | | 48 693.00 |
EC TOTAL (IV) | 1 317 342.00 | 1 505 592.00 | | 1 317 342.00 |
EE Grand total (I to V) | 3 161 475.00 | 3 232 105.00 | | 3 161 475.00 |
EG Accrued income and payables due within one year | 397 384.00 | 441 011.00 | | 397 384.00 |
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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 | 2 722 239.00 | | 2 165.00 | 2 722 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 165.00 | |
I4 DECREASES Grand Total | | | 2 724 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 000.00 | | | 2 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 075.00 | | 2 165.00 | 65 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 165.00 | | | 177 165.00 |
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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 | 44 984.00 | 2 575.00 | | 44 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 984.00 | 2 575.00 | | 44 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 063.00 | 7 428.00 | 15 063.00 | 15 063.00 |
7B Total provisions for depreciation | 15 063.00 | 7 428.00 | 15 063.00 | 15 063.00 |
7C Grand total | 15 063.00 | 7 428.00 | 15 063.00 | 15 063.00 |
UE of which provisions and reversals: - Operating | | 7 428.00 | 15 063.00 | |
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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 | 196 401.00 | 196 401.00 | | 196 401.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 26 689.00 | 26 689.00 | | 26 689.00 |
UL Receivables related to investments | 170 205.00 | 170 205.00 | | 170 205.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 91 322.00 | 91 322.00 | | 91 322.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 27 792.00 | | | 27 792.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 064 581.00 | 144 624.00 | 539 886.00 | 1 064 581.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VK Loans repaid during the year | 141 910.00 | | | 141 910.00 |
VM Income taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 310.00 | 315 310.00 | | 315 310.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 342.00 | 397 384.00 | 539 886.00 | 1 317 342.00 |
