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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 23 758.00 | 21 336.00 | 2 422.00 | 23 758.00 |
BB Receivables related to investments | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 402 406.00 | 21 336.00 | 381 070.00 | 402 406.00 |
BT Goods | 66 690.00 | 1 917.00 | 64 773.00 | 66 690.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 98 163.00 | 1 917.00 | 96 246.00 | 98 163.00 |
CO Grand total (0 to V) | 500 569.00 | 23 253.00 | 477 316.00 | 500 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 98 101.00 | 74 483.00 | | 98 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 487.00 | 23 618.00 | | 38 487.00 |
DL TOTAL (I) | 186 588.00 | 148 101.00 | | 186 588.00 |
DU Loans and Debts from Credit Institutions (3) | 226 217.00 | 248 760.00 | | 226 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 2 211.00 | | 2 925.00 |
DX Trade payables and related accounts | 55 501.00 | 63 416.00 | | 55 501.00 |
DY Tax and social security liabilities | 6 086.00 | 10 355.00 | | 6 086.00 |
EC TOTAL (IV) | 290 728.00 | 324 743.00 | | 290 728.00 |
EE Grand total (I to V) | 477 316.00 | 472 844.00 | | 477 316.00 |
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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 | 401 782.00 | | 624.00 | 401 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 402 406.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 134.00 | | 624.00 | 23 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | | 3 648.00 |
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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 | 19 765.00 | 1 571.00 | | 19 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 765.00 | 1 571.00 | | 19 765.00 |
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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 | 2 332.00 | 1 917.00 | 2 332.00 | 2 332.00 |
7B Total provisions for depreciation | 2 332.00 | 1 917.00 | 2 332.00 | 2 332.00 |
7C Grand total | 2 332.00 | 1 917.00 | 2 332.00 | 2 332.00 |
UE of which provisions and reversals: - Operating | | 1 917.00 | 2 332.00 | |
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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 | 55 501.00 | 55 501.00 | | 55 501.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
UL Receivables related to investments | 1 134.00 | | 1 134.00 | 1 134.00 |
UT Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VG Loans with a maturity of up to one year at origin | 18 047.00 | 18 047.00 | | 18 047.00 |
VH Loans with a maturity of more than one year at origin | 208 170.00 | 28 520.00 | 166 052.00 | 208 170.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VK Loans repaid during the year | 40 318.00 | | | 40 318.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 608.00 | 10 960.00 | 3 648.00 | 14 608.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 728.00 | 111 078.00 | 166 052.00 | 290 728.00 |
