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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 004 001.00 | 4 687.00 | 1 999 313.00 | 2 004 001.00 |
AP Buildings | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 134 837.00 | 128 241.00 | 6 595.00 | 134 837.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 141 293.00 | 135 085.00 | 2 006 208.00 | 2 141 293.00 |
BT Goods | 215 549.00 | | 215 549.00 | 215 549.00 |
BX Customers and related accounts | 54 779.00 | | 54 779.00 | 54 779.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 294 027.00 | | 294 027.00 | 294 027.00 |
CO Grand total (0 to V) | 2 435 321.00 | 135 085.00 | 2 300 236.00 | 2 435 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 880 000.00 | 800 000.00 | | 880 000.00 |
DH Retained earnings | 3 168.00 | 4 102.00 | | 3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 289.00 | 79 065.00 | | 118 289.00 |
DL TOTAL (I) | 1 034 457.00 | 916 168.00 | | 1 034 457.00 |
DU Loans and Debts from Credit Institutions (3) | 401 924.00 | 593 198.00 | | 401 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 462.00 | 121 929.00 | | 237 462.00 |
DX Trade payables and related accounts | 192 979.00 | 270 148.00 | | 192 979.00 |
DY Tax and social security liabilities | 89 783.00 | 68 894.00 | | 89 783.00 |
EA Other liabilities | 343 628.00 | 346 481.00 | | 343 628.00 |
EC TOTAL (IV) | 1 265 778.00 | 1 400 651.00 | | 1 265 778.00 |
EE Grand total (I to V) | 2 300 236.00 | 2 316 820.00 | | 2 300 236.00 |
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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 | 2 140 014.00 | | 1 280.00 | 2 140 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 141 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 001.00 | | | 2 004 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 713.00 | | 1 280.00 | 135 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 130 926.00 | 4 159.00 | | 130 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 238.00 | 4 159.00 | | 126 238.00 |
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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 | 115 207.00 | 35 574.00 | 79 633.00 | 115 207.00 |
8B Suppliers and Related Accounts | 192 980.00 | 192 980.00 | | 192 980.00 |
8C Staff and Related Accounts | 37 192.00 | 37 192.00 | | 37 192.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
8E Income Taxes | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 628.00 | 343 628.00 | | 343 628.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 54 780.00 | 54 780.00 | | 54 780.00 |
UZ Social Security, other social security organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 119 177.00 | 119 177.00 | | 119 177.00 |
VH Loans with a maturity of more than one year at origin | 282 747.00 | 124 203.00 | 158 545.00 | 282 747.00 |
VI Group and Associates | 122 256.00 | 122 256.00 | | 122 256.00 |
VJ Loans taken out during the year | 143 717.00 | | | 143 717.00 |
VK Loans repaid during the year | 188 444.00 | | | 188 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 620.00 | 72 320.00 | 300.00 | 72 620.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 779.00 | 1 027 602.00 | 238 177.00 | 1 265 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
