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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
AT Other tangible assets | 28 425.00 | 23 755.00 | 4 671.00 | 28 425.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 2 427 119.00 | 29 450.00 | 2 397 669.00 | 2 427 119.00 |
BT Goods | 235 113.00 | | 235 113.00 | 235 113.00 |
BX Customers and related accounts | 24 883.00 | | 24 883.00 | 24 883.00 |
BZ Other receivables | 52 518.00 | 3 250.00 | 49 268.00 | 52 518.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 322 815.00 | 3 250.00 | 319 565.00 | 322 815.00 |
CO Grand total (0 to V) | 2 749 934.00 | 32 699.00 | 2 717 235.00 | 2 749 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 628 131.00 | 458 043.00 | | 628 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 093.00 | 170 087.00 | | 152 093.00 |
DL TOTAL (I) | 890 224.00 | 738 131.00 | | 890 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 338.00 | 1 447 757.00 | | 1 248 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 396.00 | 388 374.00 | | 395 396.00 |
DX Trade payables and related accounts | 149 648.00 | 199 283.00 | | 149 648.00 |
DY Tax and social security liabilities | 32 215.00 | 26 756.00 | | 32 215.00 |
EB Prepaid income (2) | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 1 827 011.00 | 2 062 170.00 | | 1 827 011.00 |
EE Grand total (I to V) | 2 717 235.00 | 2 800 300.00 | | 2 717 235.00 |
EG Accrued income and payables due within one year | 385 796.00 | 425 921.00 | | 385 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 2 423 886.00 | | 3 233.00 | 2 423 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 2 427 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 695.00 | | | 2 390 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 470.00 | | 2 955.00 | 25 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | 278.00 | 7 721.00 |
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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 | 28 068.00 | 1 381.00 | | 28 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373.00 | 1 381.00 | | 22 373.00 |
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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 | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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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 | 149 648.00 | 149 648.00 | | 149 648.00 |
8C Staff and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 24 883.00 | 24 883.00 | | 24 883.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 1 247 991.00 | 202 172.00 | 831 848.00 | 1 247 991.00 |
VI Group and Associates | 395 396.00 | | 395 396.00 | 395 396.00 |
VK Loans repaid during the year | 199 748.00 | | | 199 748.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 271.00 | 33 271.00 | | 33 271.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 549.00 | 84 551.00 | 7 999.00 | 92 549.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 011.00 | 385 796.00 | 1 227 243.00 | 1 827 011.00 |
