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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 | 690.00 | 47.00 | 643.00 | 690.00 |
AH Goodwill | 1 482 241.00 | | 1 482 241.00 | 1 482 241.00 |
AT Other tangible assets | 770 307.00 | 320 890.00 | 449 417.00 | 770 307.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 2 255 077.00 | 320 937.00 | 1 934 140.00 | 2 255 077.00 |
BT Goods | 429 413.00 | | 429 413.00 | 429 413.00 |
BX Customers and related accounts | 105 554.00 | | 105 554.00 | 105 554.00 |
BZ Other receivables | 1 374 408.00 | | 1 374 408.00 | 1 374 408.00 |
CF Cash and cash equivalents | 149 408.00 | | 149 408.00 | 149 408.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 2 066 808.00 | | 2 066 808.00 | 2 066 808.00 |
CO Grand total (0 to V) | 4 321 885.00 | 320 937.00 | 4 000 948.00 | 4 321 885.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 50 000.00 | | 17 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 120.00 | 909 000.00 | | 45 120.00 |
DH Retained earnings | 702.00 | 218.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 615.00 | 204 484.00 | | 202 615.00 |
DL TOTAL (I) | 271 076.00 | 1 168 702.00 | | 271 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 438.00 | 1 016 569.00 | | 2 166 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 946.00 | 4 512.00 | | 1 104 946.00 |
DX Trade payables and related accounts | 390 299.00 | 323 938.00 | | 390 299.00 |
DY Tax and social security liabilities | 66 897.00 | 49 565.00 | | 66 897.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | 6 955.00 | | 1 099.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 3 729 871.00 | 1 401 730.00 | | 3 729 871.00 |
EE Grand total (I to V) | 4 000 948.00 | 2 570 432.00 | | 4 000 948.00 |
EI Including equity loans | 1 104 946.00 | | | 1 104 946.00 |
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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 | 2 247 802.00 | | 7 275.00 | 2 247 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 2 255 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 241.00 | | 690.00 | 1 482 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 722.00 | | 6 585.00 | 763 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 261 683.00 | 59 254.00 | | 261 683.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 683.00 | 59 207.00 | | 261 683.00 |
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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 | 390 299.00 | 390 299.00 | | 390 299.00 |
8C Staff and Related Accounts | 19 432.00 | 19 432.00 | | 19 432.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 105 554.00 | 105 554.00 | | 105 554.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 2 165 000.00 | 142 669.00 | 700 409.00 | 2 165 000.00 |
VI Group and Associates | 1 104 946.00 | 1 104 946.00 | | 1 104 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 784.00 | 1 368 784.00 | | 1 368 784.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 926.00 | 1 487 987.00 | 939.00 | 1 488 926.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 871.00 | 1 707 540.00 | 700 409.00 | 3 729 871.00 |
