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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 245.00 | 18 322.00 | 12 923.00 | 31 245.00 |
AT Other tangible assets | 304.00 | 304.00 | | 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 44 114.00 | 18 626.00 | 25 488.00 | 44 114.00 |
BT Goods | 112 942.00 | | 112 942.00 | 112 942.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 182 712.00 | | 182 712.00 | 182 712.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 390 322.00 | | 390 322.00 | 390 322.00 |
CO Grand total (0 to V) | 434 436.00 | 18 626.00 | 415 810.00 | 434 436.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 571.00 | 176 836.00 | | 211 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 243.00 | 40 834.00 | | 35 243.00 |
DL TOTAL (I) | 247 914.00 | 218 771.00 | | 247 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 088.00 | 58 388.00 | | 87 088.00 |
DX Trade payables and related accounts | 62 550.00 | 63 192.00 | | 62 550.00 |
DY Tax and social security liabilities | 10 204.00 | 24 951.00 | | 10 204.00 |
EA Other liabilities | 8 055.00 | 5 373.00 | | 8 055.00 |
EC TOTAL (IV) | 167 896.00 | 151 904.00 | | 167 896.00 |
EE Grand total (I to V) | 415 810.00 | 370 675.00 | | 415 810.00 |
EI Including equity loans | 87 088.00 | | | 87 088.00 |
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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 | 35 584.00 | | 8 529.00 | 35 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 44 114.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 019.00 | | 8 529.00 | 23 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 62 550.00 | 62 550.00 | | 62 550.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 3 183.00 | 3 183.00 | | 3 183.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VI Group and Associates | 87 088.00 | 87 088.00 | | 87 088.00 |
VM Income taxes | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 218.00 | 22 218.00 | | 22 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 896.00 | 167 896.00 | | 167 896.00 |
