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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 4 786.00 | 1 060.00 | 5 846.00 |
AT Other tangible assets | 31 019.00 | 15 676.00 | 15 343.00 | 31 019.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 733 945.00 | 20 462.00 | 713 483.00 | 733 945.00 |
BT Goods | 65 338.00 | | 65 338.00 | 65 338.00 |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 37 591.00 | | 37 591.00 | 37 591.00 |
CJ TOTAL (II) | 214 695.00 | | 214 695.00 | 214 695.00 |
CO Grand total (0 to V) | 948 639.00 | 20 462.00 | 928 178.00 | 948 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 337 420.00 | 332 266.00 | | 337 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 5 154.00 | | 2 446.00 |
DL TOTAL (I) | 340 966.00 | 338 520.00 | | 340 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 871.00 | 472 184.00 | | 511 871.00 |
DX Trade payables and related accounts | 56 448.00 | 74 541.00 | | 56 448.00 |
DY Tax and social security liabilities | 18 893.00 | 18 094.00 | | 18 893.00 |
EC TOTAL (IV) | 587 212.00 | 610 587.00 | | 587 212.00 |
EE Grand total (I to V) | 928 178.00 | 949 106.00 | | 928 178.00 |
EG Accrued income and payables due within one year | 587 212.00 | 610 587.00 | | 587 212.00 |
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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 | 733 945.00 | | | 733 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 733 945.00 | |
IO DECREASES Total including other intangible assets | | | 697 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 000.00 | | | 697 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 865.00 | | | 36 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 17 334.00 | 3 128.00 | | 17 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 334.00 | 3 128.00 | | 17 334.00 |
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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 | 56 448.00 | 56 448.00 | | 56 448.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 7 966.00 | 7 966.00 | | 7 966.00 |
UZ Social Security, other social security organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 511 871.00 | 511 871.00 | | 511 871.00 |
VK Loans repaid during the year | 45 768.00 | | | 45 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 766.00 | 11 766.00 | | 11 766.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 212.00 | 587 212.00 | | 587 212.00 |
