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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 541 013.00 | 1 988 987.00 | 2 530 000.00 |
AT Other tangible assets | 75 799.00 | 53 760.00 | 22 040.00 | 75 799.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 606 599.00 | 594 772.00 | 2 011 827.00 | 2 606 599.00 |
BT Goods | 288 072.00 | | 288 072.00 | 288 072.00 |
BX Customers and related accounts | 40 525.00 | | 40 525.00 | 40 525.00 |
BZ Other receivables | 32 031.00 | | 32 031.00 | 32 031.00 |
CF Cash and cash equivalents | 8 195.00 | | 8 195.00 | 8 195.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 377 243.00 | | 377 243.00 | 377 243.00 |
CO Grand total (0 to V) | 2 983 842.00 | 594 772.00 | 2 389 070.00 | 2 983 842.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DB Share, merger, contribution premiums, etc. | 77 845.00 | 77 845.00 | | 77 845.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DH Retained earnings | 550 117.00 | 484 892.00 | | 550 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 481.00 | 65 225.00 | | 110 481.00 |
DL TOTAL (I) | 780 628.00 | 670 147.00 | | 780 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 645.00 | 1 276 546.00 | | 1 166 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 194.00 | 35 471.00 | | 35 194.00 |
DX Trade payables and related accounts | 353 566.00 | 292 647.00 | | 353 566.00 |
DY Tax and social security liabilities | 53 037.00 | 59 863.00 | | 53 037.00 |
EC TOTAL (IV) | 1 608 442.00 | 1 664 527.00 | | 1 608 442.00 |
EE Grand total (I to V) | 2 389 070.00 | 2 334 675.00 | | 2 389 070.00 |
EG Accrued income and payables due within one year | 538 692.00 | 465 909.00 | | 538 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 110.00 | | |
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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 | 58 654.00 | | 17 225.00 | 58 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 75 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 574.00 | | 17 225.00 | 58 574.00 |
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 | 49 053.00 | 4 707.00 | | 49 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 053.00 | 4 707.00 | | 49 053.00 |
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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 | 541 013.00 | | | 541 013.00 |
7B Total provisions for depreciation | 541 013.00 | | | 541 013.00 |
7C Grand total | 541 013.00 | | | 541 013.00 |
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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 | 353 566.00 | 353 566.00 | | 353 566.00 |
8C Staff and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 34 154.00 | 34 154.00 | | 34 154.00 |
UZ Social Security, other social security organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
VA Doubtful or disputed receivables | 6 371.00 | 6 371.00 | | 6 371.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VG Loans with a maturity of up to one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 1 163 619.00 | 93 869.00 | 407 741.00 | 1 163 619.00 |
VI Group and Associates | 35 194.00 | 35 194.00 | | 35 194.00 |
VK Loans repaid during the year | 90 849.00 | | | 90 849.00 |
VM Income taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 696.00 | 81 696.00 | | 81 696.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 442.00 | 538 692.00 | 407 741.00 | 1 608 442.00 |
