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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 1 275.00 | 1 079.00 | 196.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 24 719.00 | 24 719.00 | | 24 719.00 |
AT Other tangible assets | 24 377.00 | 22 622.00 | 1 756.00 | 24 377.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 69 042.00 | 48 420.00 | 20 622.00 | 69 042.00 |
BT Goods | 1 145 365.00 | 138 569.00 | 1 006 796.00 | 1 145 365.00 |
BX Customers and related accounts | 7 306.00 | | 7 306.00 | 7 306.00 |
BZ Other receivables | 42 998.00 | | 42 998.00 | 42 998.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 178 989.00 | | 178 989.00 | 178 989.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 1 680 213.00 | 138 569.00 | 1 541 644.00 | 1 680 213.00 |
CO Grand total (0 to V) | 1 749 255.00 | 186 989.00 | 1 562 266.00 | 1 749 255.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 706 891.00 | | | 706 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 773.00 | | | 19 773.00 |
DL TOTAL (I) | 836 664.00 | | | 836 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 942.00 | | | 209 942.00 |
DX Trade payables and related accounts | 480 011.00 | | | 480 011.00 |
DY Tax and social security liabilities | 31 749.00 | | | 31 749.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 725 602.00 | | | 725 602.00 |
EE Grand total (I to V) | 1 562 266.00 | | | 1 562 266.00 |
EG Accrued income and payables due within one year | 725 602.00 | | | 725 602.00 |
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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 | 68 248.00 | | 793.00 | 68 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 69 042.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 578.00 | | 793.00 | 49 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 45 146.00 | 3 274.00 | | 45 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 146.00 | 3 274.00 | | 45 146.00 |
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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 | 480 011.00 | 480 011.00 | | 480 011.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 7 306.00 | 7 306.00 | | 7 306.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VI Group and Associates | 209 942.00 | 209 942.00 | | 209 942.00 |
VM Income taxes | 20 028.00 | 20 028.00 | | 20 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 860.00 | 55 860.00 | | 55 860.00 |
VW VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 602.00 | 725 602.00 | | 725 602.00 |
