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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 107 176.00 | 106 107.00 | 1 068.00 | 107 176.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 103 473.00 | 115 304.00 | 1 988 168.00 | 2 103 473.00 |
BT Goods | 107 469.00 | 4 675.00 | 102 793.00 | 107 469.00 |
BX Customers and related accounts | 67 762.00 | | 67 762.00 | 67 762.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CF Cash and cash equivalents | 261 319.00 | | 261 319.00 | 261 319.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 459 457.00 | 4 675.00 | 454 782.00 | 459 457.00 |
CO Grand total (0 to V) | 2 562 930.00 | 119 980.00 | 2 442 950.00 | 2 562 930.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 423 300.00 | 1 081 000.00 | | 1 423 300.00 |
DH Retained earnings | 365.00 | 269.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 155.00 | 342 396.00 | | 403 155.00 |
DL TOTAL (I) | 1 936 821.00 | 1 533 665.00 | | 1 936 821.00 |
DU Loans and Debts from Credit Institutions (3) | 206 499.00 | 418 829.00 | | 206 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 592.00 | 6 632.00 | | 9 592.00 |
DX Trade payables and related accounts | 203 810.00 | 260 121.00 | | 203 810.00 |
DY Tax and social security liabilities | 66 917.00 | 65 370.00 | | 66 917.00 |
EA Other liabilities | 19 310.00 | | | 19 310.00 |
EC TOTAL (IV) | 506 129.00 | 750 954.00 | | 506 129.00 |
EE Grand total (I to V) | 2 442 950.00 | 2 284 620.00 | | 2 442 950.00 |
EG Accrued income and payables due within one year | 506 129.00 | 544 881.00 | | 506 129.00 |
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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 | 2 103 473.00 | | | 2 103 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 2 103 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 000.00 | | | 1 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 373.00 | | | 116 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 113 444.00 | 1 861.00 | | 113 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 444.00 | 1 861.00 | | 113 444.00 |
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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 | 4 416.00 | 4 676.00 | 4 416.00 | 4 416.00 |
7B Total provisions for depreciation | 4 416.00 | 4 676.00 | 4 416.00 | 4 416.00 |
7C Grand total | 4 416.00 | 4 676.00 | 4 416.00 | 4 416.00 |
UE of which provisions and reversals: - Operating | | 4 676.00 | 4 416.00 | |
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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 | 203 810.00 | 203 810.00 | | 203 810.00 |
8C Staff and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
8E Income Taxes | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 310.00 | 19 310.00 | | 19 310.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 67 762.00 | 67 762.00 | 6.00 | 67 762.00 |
UZ Social Security, other social security organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 206 073.00 | 206 073.00 | | 206 073.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VK Loans repaid during the year | 212 014.00 | | | 212 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 868.00 | 90 668.00 | 3 200.00 | 93 868.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 130.00 | 506 130.00 | | 506 130.00 |
