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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 372 940.00 | 186 973.00 | 185 967.00 | 372 940.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 728 791.00 | 186 973.00 | 541 818.00 | 728 791.00 |
BT Goods | 14 850 870.00 | | 14 850 870.00 | 14 850 870.00 |
BX Customers and related accounts | 1 181 553.00 | | 1 181 553.00 | 1 181 553.00 |
BZ Other receivables | 624 462.00 | | 624 462.00 | 624 462.00 |
CF Cash and cash equivalents | 1 221 610.00 | | 1 221 610.00 | 1 221 610.00 |
CH Prepaid expenses | 122 998.00 | | 122 998.00 | 122 998.00 |
CJ TOTAL (II) | 18 001 493.00 | | 18 001 493.00 | 18 001 493.00 |
CN Currency translation adjustments (V) | 302.00 | | 302.00 | 302.00 |
CO Grand total (0 to V) | 18 730 586.00 | 186 973.00 | 18 543 613.00 | 18 730 586.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 192 062.00 | 4 680 172.00 | | 5 192 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 913.00 | 511 890.00 | | 582 913.00 |
DL TOTAL (I) | 5 829 975.00 | 5 247 062.00 | | 5 829 975.00 |
DP Provisions for Risks | 302.00 | 361.00 | | 302.00 |
DR TOTAL (IV) | 302.00 | 361.00 | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216 731.00 | 4 681 222.00 | | 4 216 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 065.00 | 3 883.00 | | 1 069 065.00 |
DX Trade payables and related accounts | 3 434 639.00 | 5 319 062.00 | | 3 434 639.00 |
DY Tax and social security liabilities | 1 072 467.00 | 922 252.00 | | 1 072 467.00 |
EA Other liabilities | 2 906 152.00 | 2 051 357.00 | | 2 906 152.00 |
EB Prepaid income (2) | | 115 000.00 | | |
EC TOTAL (IV) | 12 699 053.00 | 13 092 776.00 | | 12 699 053.00 |
ED (V) | 14 283.00 | 11 153.00 | | 14 283.00 |
EE Grand total (I to V) | 18 543 613.00 | 18 351 353.00 | | 18 543 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991 327.00 | 1 418 759.00 | | 1 991 327.00 |
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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 | 726 877.00 | | 3 137.00 | 726 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 728 791.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 372 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 103.00 | | 3 060.00 | 371 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | 77.00 | 5 774.00 |
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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 | 149 431.00 | 38 765.00 | 1 224.00 | 149 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 431.00 | 38 765.00 | 1 224.00 | 149 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 361.00 | 302.00 | 361.00 | 361.00 |
6N Inventories and work in progress | 170 989.00 | | 170 989.00 | 170 989.00 |
6T Receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
7B Total provisions for depreciation | 199 489.00 | | 199 489.00 | 199 489.00 |
7C Grand total | 199 851.00 | 302.00 | 199 851.00 | 199 851.00 |
UE of which provisions and reversals: - Operating | | | 199 489.00 | |
UG - Financial | | 302.00 | 361.00 | |
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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 | 3 434 639.00 | 3 434 639.00 | | 3 434 639.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 16 597.00 | 16 597.00 | | 16 597.00 |
8E Income Taxes | 540 918.00 | 540 918.00 | | 540 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 152.00 | 2 906 152.00 | | 2 906 152.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 1 181 553.00 | | | 1 181 553.00 |
UZ Social Security, other social security organizations | 12 065.00 | | | 12 065.00 |
VB VAT | 17 601.00 | | | 17 601.00 |
VC Group and associates | 238 267.00 | | | 238 267.00 |
VG Loans with a maturity of up to one year at origin | 1 991 327.00 | 1 991 327.00 | | 1 991 327.00 |
VH Loans with a maturity of more than one year at origin | 2 225 404.00 | 2 225 404.00 | | 2 225 404.00 |
VI Group and Associates | 1 069 065.00 | 1 069 065.00 | | 1 069 065.00 |
VK Loans repaid during the year | 1 028 571.00 | | | 1 028 571.00 |
VP Miscellaneous | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 279.00 | 62 279.00 | | 62 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 757.00 | | | 344 757.00 |
VS Prepaid expenses | 122 998.00 | | | 122 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 863.00 | 1 929 013.00 | 5 850.00 | 1 934 863.00 |
VW VAT | 445 654.00 | 445 654.00 | | 445 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 699 053.00 | 12 699 053.00 | | 12 699 053.00 |
