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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 500.00 | | 1 050 500.00 | 1 050 500.00 |
AT Other tangible assets | 11 213.00 | 5 286.00 | 5 927.00 | 11 213.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 062 453.00 | 5 286.00 | 1 057 167.00 | 1 062 453.00 |
BT Goods | 101 730.00 | | 101 730.00 | 101 730.00 |
BX Customers and related accounts | 27 971.00 | | 27 971.00 | 27 971.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 288 385.00 | | 288 385.00 | 288 385.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 423 491.00 | | 423 491.00 | 423 491.00 |
CO Grand total (0 to V) | 1 485 944.00 | 5 286.00 | 1 480 658.00 | 1 485 944.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 165.00 | | | 110 165.00 |
DL TOTAL (I) | 135 165.00 | | | 135 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 480.00 | | | 1 131 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 533.00 | | | 63 533.00 |
DX Trade payables and related accounts | 127 596.00 | | | 127 596.00 |
DY Tax and social security liabilities | 22 885.00 | | | 22 885.00 |
EC TOTAL (IV) | 1 345 493.00 | | | 1 345 493.00 |
EE Grand total (I to V) | 1 480 658.00 | | | 1 480 658.00 |
EG Accrued income and payables due within one year | 314 291.00 | | | 314 291.00 |
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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 | | | 1 062 453.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 1 062 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 740.00 | |
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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 | | 5 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 286.00 | | |
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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 | 127 596.00 | 127 596.00 | | 127 596.00 |
8C Staff and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 971.00 | 27 971.00 | | 27 971.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 131 238.00 | 100 036.00 | 405 689.00 | 1 131 238.00 |
VI Group and Associates | 63 533.00 | 63 533.00 | | 63 533.00 |
VJ Loans taken out during the year | 1 181 050.00 | | | 1 181 050.00 |
VK Loans repaid during the year | 49 812.00 | | | 49 812.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 536.00 | 33 536.00 | | 33 536.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 493.00 | 314 291.00 | 405 689.00 | 1 345 493.00 |
