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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 000.00 | | 744 000.00 | 744 000.00 |
AT Other tangible assets | 62 988.00 | 40 482.00 | 22 506.00 | 62 988.00 |
BD Other fixed assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 65 495.00 | | 65 495.00 | 65 495.00 |
BJ TOTAL (I) | 874 458.00 | 40 482.00 | 833 976.00 | 874 458.00 |
BT Goods | 93 472.00 | | 93 472.00 | 93 472.00 |
BX Customers and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 100 931.00 | | 100 931.00 | 100 931.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 205 925.00 | | 205 925.00 | 205 925.00 |
CO Grand total (0 to V) | 1 080 383.00 | 40 482.00 | 1 039 901.00 | 1 080 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 539 503.00 | 478 536.00 | | 539 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 603.00 | 60 967.00 | | 80 603.00 |
DL TOTAL (I) | 628 356.00 | 547 753.00 | | 628 356.00 |
DU Loans and Debts from Credit Institutions (3) | 153 585.00 | 212 531.00 | | 153 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 457.00 | 170 768.00 | | 215 457.00 |
DX Trade payables and related accounts | 42 503.00 | 60 320.00 | | 42 503.00 |
EC TOTAL (IV) | 411 545.00 | 443 619.00 | | 411 545.00 |
EE Grand total (I to V) | 1 039 901.00 | 991 371.00 | | 1 039 901.00 |
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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 | 835 035.00 | | 39 423.00 | 835 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 470.00 | |
I4 DECREASES Grand Total | | | 874 458.00 | |
IO DECREASES Total including other intangible assets | | | 744 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 000.00 | | | 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 763.00 | | 1 226.00 | 61 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 273.00 | | 38 197.00 | 29 273.00 |
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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 | 33 514.00 | 6 967.00 | | 33 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 514.00 | 6 967.00 | | 33 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 32 005.00 | 32 005.00 | | 32 005.00 |
8E Income Taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
UT Other financial assets | 65 495.00 | | 65 495.00 | 65 495.00 |
UX Other trade receivables | 7 250.00 | 7 250.00 | | 7 250.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 153 585.00 | 78 832.00 | 74 754.00 | 153 585.00 |
VI Group and Associates | 215 244.00 | 215 244.00 | | 215 244.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 75 945.00 | | | 75 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 017.00 | 11 522.00 | 65 495.00 | 77 017.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 545.00 | 336 792.00 | 74 754.00 | 411 545.00 |
