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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AT Other tangible assets | 24 462.00 | 3 228.00 | 21 234.00 | 24 462.00 |
BJ TOTAL (I) | 512 482.00 | 3 228.00 | 509 254.00 | 512 482.00 |
BT Goods | 104 271.00 | | 104 271.00 | 104 271.00 |
BX Customers and related accounts | 40 338.00 | | 40 338.00 | 40 338.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 101 232.00 | | 101 232.00 | 101 232.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 250 718.00 | | 250 718.00 | 250 718.00 |
CO Grand total (0 to V) | 763 200.00 | 3 228.00 | 759 972.00 | 763 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 930.00 | | | 67 930.00 |
DL TOTAL (I) | 87 930.00 | | | 87 930.00 |
DU Loans and Debts from Credit Institutions (3) | 443 741.00 | | | 443 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 336.00 | | | 93 336.00 |
DX Trade payables and related accounts | 85 456.00 | | | 85 456.00 |
DY Tax and social security liabilities | 35 341.00 | | | 35 341.00 |
EA Other liabilities | 14 169.00 | | | 14 169.00 |
EC TOTAL (IV) | 672 043.00 | | | 672 043.00 |
EE Grand total (I to V) | 759 972.00 | | | 759 972.00 |
EI Including equity loans | 93 336.00 | | | 93 336.00 |
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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 | | | 512 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 512 482.00 | |
IO DECREASES Total including other intangible assets | | | 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 488 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 3 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 228.00 | | |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 85 456.00 | 85 456.00 | | 85 456.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8E Income Taxes | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 169.00 | 14 169.00 | | 14 169.00 |
UX Other trade receivables | 40 338.00 | 40 338.00 | | 40 338.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 443 741.00 | 6 259.00 | 152 498.00 | 443 741.00 |
VI Group and Associates | 92 282.00 | 92 282.00 | | 92 282.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 215.00 | 45 215.00 | | 45 215.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 043.00 | 234 561.00 | 152 498.00 | 672 043.00 |
