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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 442 000.00 | 442 000.00 | 1 000 000.00 | 1 442 000.00 |
AR Technical installations, industrial equipment and tools | 3 326.00 | 2 840.00 | 486.00 | 3 326.00 |
AT Other tangible assets | 21 164.00 | 12 743.00 | 8 420.00 | 21 164.00 |
BH Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
BJ TOTAL (I) | 1 489 533.00 | 457 583.00 | 1 031 950.00 | 1 489 533.00 |
BT Goods | 96 092.00 | | 96 092.00 | 96 092.00 |
BX Customers and related accounts | 15 937.00 | | 15 937.00 | 15 937.00 |
BZ Other receivables | 27 695.00 | | 27 695.00 | 27 695.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 159 238.00 | | 159 238.00 | 159 238.00 |
CO Grand total (0 to V) | 1 648 772.00 | 457 583.00 | 1 191 188.00 | 1 648 772.00 |
CU Other investments | 5 084.00 | | 5 084.00 | 5 084.00 |
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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 | 234 314.00 | 176 565.00 | | 234 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 254.00 | 57 749.00 | | 67 254.00 |
DL TOTAL (I) | 411 567.00 | 344 314.00 | | 411 567.00 |
DU Loans and Debts from Credit Institutions (3) | 659 903.00 | 730 584.00 | | 659 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 7 706.00 | | 5 595.00 |
DX Trade payables and related accounts | 91 122.00 | 103 356.00 | | 91 122.00 |
DY Tax and social security liabilities | 22 810.00 | 23 227.00 | | 22 810.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 779 621.00 | 864 873.00 | | 779 621.00 |
EE Grand total (I to V) | 1 191 188.00 | 1 209 187.00 | | 1 191 188.00 |
EG Accrued income and payables due within one year | 191 338.00 | 204 970.00 | | 191 338.00 |
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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 | 1 487 978.00 | | 1 555.00 | 1 487 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 044.00 | |
I4 DECREASES Grand Total | | | 1 489 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 000.00 | | | 1 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 944.00 | | 545.00 | 23 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 034.00 | | 1 010.00 | 22 034.00 |
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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 | 11 628.00 | 3 955.00 | | 11 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 3 955.00 | | 11 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 442 000.00 | | | 442 000.00 |
7B Total provisions for depreciation | 442 000.00 | | | 442 000.00 |
7C Grand total | 442 000.00 | | | 442 000.00 |
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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 | 91 122.00 | 91 122.00 | | 91 122.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
UX Other trade receivables | 15 937.00 | 15 937.00 | | 15 937.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 659 903.00 | 71 620.00 | 296 117.00 | 659 903.00 |
VI Group and Associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VK Loans repaid during the year | 70 681.00 | | | 70 681.00 |
VM Income taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 473.00 | 45 513.00 | 17 960.00 | 63 473.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 621.00 | 191 338.00 | 296 117.00 | 779 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
