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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AJ Other Intangible Assets | 828.00 | 153.00 | 675.00 | 828.00 |
AT Other tangible assets | 138 477.00 | 63 647.00 | 74 830.00 | 138 477.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BH Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
BJ TOTAL (I) | 996 336.00 | 63 800.00 | 932 537.00 | 996 336.00 |
BT Goods | 75 940.00 | 2 934.00 | 73 006.00 | 75 940.00 |
BX Customers and related accounts | 28 310.00 | | 28 310.00 | 28 310.00 |
BZ Other receivables | 63 083.00 | | 63 083.00 | 63 083.00 |
CF Cash and cash equivalents | 107 681.00 | | 107 681.00 | 107 681.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 278 350.00 | 2 934.00 | 275 416.00 | 278 350.00 |
CO Grand total (0 to V) | 1 274 687.00 | 66 734.00 | 1 207 953.00 | 1 274 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 020.00 | 197 857.00 | | 226 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 512.00 | 28 163.00 | | 36 512.00 |
DJ Investment subsidies | 41 745.00 | 23 535.00 | | 41 745.00 |
DL TOTAL (I) | 315 278.00 | 260 555.00 | | 315 278.00 |
DU Loans and Debts from Credit Institutions (3) | 537 500.00 | 587 180.00 | | 537 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 078.00 | 215 510.00 | | 213 078.00 |
DX Trade payables and related accounts | 97 787.00 | 64 705.00 | | 97 787.00 |
DY Tax and social security liabilities | 22 329.00 | 28 419.00 | | 22 329.00 |
EA Other liabilities | 21 981.00 | 35 160.00 | | 21 981.00 |
EC TOTAL (IV) | 892 675.00 | 930 974.00 | | 892 675.00 |
EE Grand total (I to V) | 1 207 953.00 | 1 191 529.00 | | 1 207 953.00 |
EI Including equity loans | 213 078.00 | | | 213 078.00 |
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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 | 992 266.00 | | 4 070.00 | 992 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 032.00 | |
I4 DECREASES Grand Total | | | 996 336.00 | |
IO DECREASES Total including other intangible assets | | | 830 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 828.00 | | | 830 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 608.00 | | 3 869.00 | 134 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 830.00 | | 202.00 | 26 830.00 |
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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 | 42 801.00 | 20 461.00 | | 42 801.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 51.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 699.00 | 20 410.00 | | 42 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 654.00 | 2 934.00 | 1 654.00 | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | 2 934.00 | 1 654.00 | 1 654.00 |
7C Grand total | 1 654.00 | 2 934.00 | 1 654.00 | 1 654.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | 1 654.00 | |
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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 | 97 787.00 | 97 787.00 | | 97 787.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 981.00 | 21 981.00 | | 21 981.00 |
UT Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
UX Other trade receivables | 28 310.00 | 28 310.00 | | 28 310.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 536 964.00 | 54 942.00 | 227 659.00 | 536 964.00 |
VI Group and Associates | 213 078.00 | 213 078.00 | | 213 078.00 |
VK Loans repaid during the year | 49 690.00 | | | 49 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 606.00 | 60 606.00 | | 60 606.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 977.00 | 94 729.00 | 22 248.00 | 116 977.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 675.00 | 410 653.00 | 227 659.00 | 892 675.00 |
