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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 119.00 | | 32 119.00 | 32 119.00 |
AT Other tangible assets | 135 676.00 | 52 826.00 | 82 849.00 | 135 676.00 |
BB Receivables related to investments | 807 729.00 | | 807 729.00 | 807 729.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
BJ TOTAL (I) | 1 006 162.00 | 57 326.00 | 948 836.00 | 1 006 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 251.00 | | 38 251.00 | 38 251.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 311 125.00 | | 311 125.00 | 311 125.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 361 615.00 | | 361 615.00 | 361 615.00 |
CO Grand total (0 to V) | 1 367 778.00 | 57 326.00 | 1 310 452.00 | 1 367 778.00 |
CS Evaluated investments - equity method | 17 936.00 | 4 500.00 | 13 436.00 | 17 936.00 |
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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) | 15 716.00 | 10 864.00 | | 15 716.00 |
DG Other reserves | 73 384.00 | 21 200.00 | | 73 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 949.00 | 97 035.00 | | 118 949.00 |
DL TOTAL (I) | 608 050.00 | 529 100.00 | | 608 050.00 |
DU Loans and Debts from Credit Institutions (3) | 335 231.00 | 31 585.00 | | 335 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 945.00 | 2 641.00 | | 26 945.00 |
DX Trade payables and related accounts | 67 175.00 | 80 834.00 | | 67 175.00 |
DY Tax and social security liabilities | 161 600.00 | 115 993.00 | | 161 600.00 |
EA Other liabilities | 111 448.00 | 93 232.00 | | 111 448.00 |
EB Prepaid income (2) | | 912.00 | | |
EC TOTAL (IV) | 702 401.00 | 325 199.00 | | 702 401.00 |
EE Grand total (I to V) | 1 310 452.00 | 854 299.00 | | 1 310 452.00 |
EG Accrued income and payables due within one year | | 303 222.00 | | |
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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 | 703 246.00 | | 511 250.00 | 703 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 714.00 | 838 366.00 | |
I4 DECREASES Grand Total | | 208 334.00 | 1 006 162.00 | |
IO DECREASES Total including other intangible assets | | 4 615.00 | 32 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 005.00 | 135 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 734.00 | | | 36 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 579.00 | | 13 101.00 | 147 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 931.00 | | 498 149.00 | 518 931.00 |
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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 | 43 447.00 | 35 377.00 | 25 999.00 | 43 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | 4 615.00 | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 832.00 | 35 377.00 | 21 384.00 | 38 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 175.00 | 67 175.00 | | 67 175.00 |
8C Staff and Related Accounts | 39 537.00 | 39 537.00 | | 39 537.00 |
8D Social Security and Other Social Organizations | 66 741.00 | 66 741.00 | | 66 741.00 |
8E Income Taxes | 24 477.00 | 24 477.00 | | 24 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 448.00 | 111 448.00 | | 111 448.00 |
UL Receivables related to investments | 807 729.00 | | 807 729.00 | 807 729.00 |
UT Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
UX Other trade receivables | 38 251.00 | 38 251.00 | | 38 251.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 335 231.00 | 67 206.00 | 248 150.00 | 335 231.00 |
VI Group and Associates | 26 945.00 | 26 945.00 | | 26 945.00 |
VJ Loans taken out during the year | 290 483.00 | | | 290 483.00 |
VK Loans repaid during the year | 9 314.00 | | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 567.00 | 50 490.00 | 817 076.00 | 867 567.00 |
VW VAT | 27 225.00 | 27 225.00 | | 27 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 401.00 | 434 377.00 | 248 150.00 | 702 401.00 |
