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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 180.00 | 244 000.00 | 1 418 180.00 | 1 662 180.00 |
AP Buildings | 9 226.00 | 6 162.00 | 3 064.00 | 9 226.00 |
AT Other tangible assets | 443 949.00 | 148 313.00 | 295 636.00 | 443 949.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 126 959.00 | 398 475.00 | 1 728 485.00 | 2 126 959.00 |
BT Goods | 139 944.00 | | 139 944.00 | 139 944.00 |
BX Customers and related accounts | 23 714.00 | | 23 714.00 | 23 714.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 122 145.00 | | 122 145.00 | 122 145.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 294 390.00 | | 294 390.00 | 294 390.00 |
CO Grand total (0 to V) | 2 421 350.00 | 398 475.00 | 2 022 875.00 | 2 421 350.00 |
CU Other investments | 11 035.00 | | 11 035.00 | 11 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 844 905.00 | 729 358.00 | | 844 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 304.00 | 115 547.00 | | 109 304.00 |
DL TOTAL (I) | 1 394 210.00 | 1 284 905.00 | | 1 394 210.00 |
DU Loans and Debts from Credit Institutions (3) | 445 227.00 | 613 200.00 | | 445 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 3 239.00 | | 4 090.00 |
DX Trade payables and related accounts | 136 355.00 | 147 958.00 | | 136 355.00 |
DY Tax and social security liabilities | 41 212.00 | 40 613.00 | | 41 212.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 628 666.00 | 805 010.00 | | 628 666.00 |
EE Grand total (I to V) | 2 022 875.00 | 2 089 915.00 | | 2 022 875.00 |
EG Accrued income and payables due within one year | 353 483.00 | 359 783.00 | | 353 483.00 |
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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 | 2 111 089.00 | | 15 871.00 | 2 111 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 605.00 | |
I4 DECREASES Grand Total | | | 2 126 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 180.00 | | | 1 662 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 357.00 | | 15 818.00 | 437 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | 53.00 | 11 552.00 |
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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 | 107 029.00 | 47 446.00 | | 107 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 029.00 | 47 446.00 | | 107 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 244 000.00 | | | 244 000.00 |
7B Total provisions for depreciation | 244 000.00 | | | 244 000.00 |
7C Grand total | 244 000.00 | | | 244 000.00 |
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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 | 136 355.00 | 136 355.00 | | 136 355.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 23 714.00 | 23 714.00 | | 23 714.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 445 227.00 | 170 045.00 | 184 074.00 | 445 227.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VK Loans repaid during the year | 167 973.00 | | | 167 973.00 |
VM Income taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 871.00 | 32 301.00 | 570.00 | 32 871.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 666.00 | 353 483.00 | 184 074.00 | 628 666.00 |
