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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 8 386.00 | | 8 386.00 | 8 386.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 545.00 | | 93 545.00 | 93 545.00 |
BZ Other receivables | 1 062 654.00 | | 1 062 654.00 | 1 062 654.00 |
CD Marketable securities | 98 836.00 | 1 162.00 | 97 674.00 | 98 836.00 |
CF Cash and cash equivalents | 64 597.00 | | 64 597.00 | 64 597.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 319 971.00 | 1 162.00 | 1 318 808.00 | 1 319 971.00 |
CO Grand total (0 to V) | 1 328 356.00 | 1 162.00 | 1 327 194.00 | 1 328 356.00 |
CU Other investments | 8 308.00 | | 8 308.00 | 8 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 611 008.00 | 538 066.00 | | 611 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 72 942.00 | | 7 246.00 |
DL TOTAL (I) | 706 254.00 | 699 008.00 | | 706 254.00 |
DU Loans and Debts from Credit Institutions (3) | 469 577.00 | 573 256.00 | | 469 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 571.00 | 68 685.00 | | 60 571.00 |
DX Trade payables and related accounts | 62 733.00 | 57 032.00 | | 62 733.00 |
DY Tax and social security liabilities | 26 937.00 | 50 100.00 | | 26 937.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 620 940.00 | 749 073.00 | | 620 940.00 |
EE Grand total (I to V) | 1 327 194.00 | 1 448 081.00 | | 1 327 194.00 |
EG Accrued income and payables due within one year | 620 940.00 | 278 494.00 | | 620 940.00 |
EI Including equity loans | 60 571.00 | | | 60 571.00 |
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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 | 1 177 659.00 | | 1 846.00 | 1 177 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 386.00 | |
I4 DECREASES Grand Total | | 1 171 119.00 | 8 386.00 | |
IO DECREASES Total including other intangible assets | | 1 090 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 675.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 090 444.00 | | | 1 090 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 729.00 | | 946.00 | 79 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 486.00 | | 900.00 | 7 486.00 |
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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 | 51 440.00 | 7 408.00 | 58 847.00 | 51 440.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 490.00 | 7 408.00 | 57 897.00 | 50 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 162.00 | | |
7B Total provisions for depreciation | | 1 162.00 | | |
7C Grand total | | 1 162.00 | | |
UG - Financial | | 1 162.00 | | |
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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 | 62 733.00 | 62 733.00 | | 62 733.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 93 545.00 | 93 545.00 | | 93 545.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 469 577.00 | 469 577.00 | | 469 577.00 |
VI Group and Associates | 60 571.00 | 60 571.00 | | 60 571.00 |
VK Loans repaid during the year | 103 634.00 | | | 103 634.00 |
VM Income taxes | 25 436.00 | 25 436.00 | | 25 436.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 019.00 | 1 031 019.00 | | 1 031 019.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 537.00 | 1 156 537.00 | | 1 156 537.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 940.00 | 620 940.00 | | 620 940.00 |
