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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 541.00 | | 496 541.00 | 496 541.00 |
AT Other tangible assets | 14 616.00 | 10 459.00 | 4 156.00 | 14 616.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 516 912.00 | 10 459.00 | 506 453.00 | 516 912.00 |
BT Goods | 40 813.00 | 528.00 | 40 285.00 | 40 813.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CF Cash and cash equivalents | 49 489.00 | | 49 489.00 | 49 489.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 119 784.00 | 528.00 | 119 256.00 | 119 784.00 |
CO Grand total (0 to V) | 636 697.00 | 10 988.00 | 625 709.00 | 636 697.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 900.00 | 120 900.00 | | 120 900.00 |
DD Legal reserve (1) | 12 090.00 | 12 090.00 | | 12 090.00 |
DG Other reserves | 318 000.00 | 246 000.00 | | 318 000.00 |
DH Retained earnings | 188.00 | 825.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 846.00 | 71 363.00 | | 47 846.00 |
DL TOTAL (I) | 499 024.00 | 451 178.00 | | 499 024.00 |
DU Loans and Debts from Credit Institutions (3) | 56 201.00 | 129 157.00 | | 56 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 5 736.00 | | 3 581.00 |
DX Trade payables and related accounts | 55 236.00 | 64 588.00 | | 55 236.00 |
DY Tax and social security liabilities | 11 657.00 | 9 903.00 | | 11 657.00 |
EA Other liabilities | 8.00 | 295.00 | | 8.00 |
EC TOTAL (IV) | 126 684.00 | 209 680.00 | | 126 684.00 |
EE Grand total (I to V) | 625 709.00 | 660 858.00 | | 625 709.00 |
EG Accrued income and payables due within one year | 118 746.00 | 153 566.00 | | 118 746.00 |
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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 | 524 047.00 | | 3 966.00 | 524 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 430.00 | 5 755.00 | |
I4 DECREASES Grand Total | 1.00 | 11 100.00 | 516 913.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 496 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 14 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 541.00 | | | 496 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 321.00 | | 3 966.00 | 12 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | | 15 185.00 |
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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 | 10 899.00 | 1 231.00 | 1 670.00 | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 899.00 | 1 231.00 | 1 670.00 | 10 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472.00 | 528.00 | 472.00 | 472.00 |
7B Total provisions for depreciation | 472.00 | 528.00 | 472.00 | 472.00 |
7C Grand total | 472.00 | 528.00 | 472.00 | 472.00 |
UE of which provisions and reversals: - Operating | | 528.00 | 472.00 | |
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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 | 55 236.00 | 55 236.00 | | 55 236.00 |
8C Staff and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
UZ Social Security, other social security organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 56 114.00 | 48 176.00 | 7 938.00 | 56 114.00 |
VI Group and Associates | 3 582.00 | 3 582.00 | | 3 582.00 |
VK Loans repaid during the year | 72 914.00 | | | 72 914.00 |
VM Income taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 876.00 | 29 481.00 | 2 395.00 | 31 876.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 685.00 | 118 747.00 | 7 938.00 | 126 685.00 |
