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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 541.00 | | 496 541.00 | 496 541.00 |
AT Other tangible assets | 15 158.00 | 11 936.00 | 3 222.00 | 15 158.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 517 454.00 | 11 936.00 | 505 518.00 | 517 454.00 |
BT Goods | 40 473.00 | 523.00 | 39 950.00 | 40 473.00 |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 98 066.00 | 523.00 | 97 544.00 | 98 066.00 |
CO Grand total (0 to V) | 615 520.00 | 12 459.00 | 603 062.00 | 615 520.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 900.00 | 120 900.00 | | 120 900.00 |
DD Legal reserve (1) | 12 090.00 | 12 090.00 | | 12 090.00 |
DG Other reserves | 366 000.00 | 318 000.00 | | 366 000.00 |
DH Retained earnings | 35.00 | 188.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | 47 846.00 | | 38 719.00 |
DL TOTAL (I) | 537 744.00 | 499 025.00 | | 537 744.00 |
DU Loans and Debts from Credit Institutions (3) | 7 801.00 | 56 201.00 | | 7 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 3 582.00 | | 4 819.00 |
DX Trade payables and related accounts | 50 032.00 | 55 236.00 | | 50 032.00 |
DY Tax and social security liabilities | 2 662.00 | 11 657.00 | | 2 662.00 |
EA Other liabilities | 3.00 | 8.00 | | 3.00 |
EC TOTAL (IV) | 65 318.00 | 126 685.00 | | 65 318.00 |
EE Grand total (I to V) | 603 062.00 | 625 709.00 | | 603 062.00 |
EI Including equity loans | 4 819.00 | | | 4 819.00 |
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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 | 516 913.00 | | 541.00 | 516 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | | 517 454.00 | |
IO DECREASES Total including other intangible assets | | | 496 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 541.00 | | | 496 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 617.00 | | 541.00 | 14 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | | 5 755.00 |
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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 | 10 460.00 | 1 476.00 | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460.00 | 1 476.00 | | 10 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 528.00 | 523.00 | 528.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | 523.00 | 528.00 | 528.00 |
7C Grand total | 528.00 | 523.00 | 528.00 | 528.00 |
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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 | 50 032.00 | 50 032.00 | | 50 032.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 12 060.00 | 12 060.00 | | 12 060.00 |
UZ Social Security, other social security organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 7 768.00 | 3 894.00 | 3 874.00 | 7 768.00 |
VI Group and Associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VK Loans repaid during the year | 48 346.00 | | | 48 346.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 775.00 | 31 380.00 | 2 395.00 | 33 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 318.00 | 61 444.00 | 3 874.00 | 65 318.00 |
