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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 38 917.00 | 11 533.00 | 27 383.00 | 38 917.00 |
BF Loans | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 71 428.00 | 11 533.00 | 59 895.00 | 71 428.00 |
BT Goods | 495 675.00 | | 495 675.00 | 495 675.00 |
BX Customers and related accounts | 1 040 490.00 | 1 172.00 | 1 039 318.00 | 1 040 490.00 |
BZ Other receivables | 339 711.00 | | 339 711.00 | 339 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 678 941.00 | | 678 941.00 | 678 941.00 |
CH Prepaid expenses | 22 620.00 | | 22 620.00 | 22 620.00 |
CJ TOTAL (II) | 2 577 437.00 | 1 172.00 | 2 576 265.00 | 2 577 437.00 |
CO Grand total (0 to V) | 2 648 866.00 | 12 705.00 | 2 636 160.00 | 2 648 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 800.00 | 125 800.00 | | 125 800.00 |
DD Legal reserve (1) | 12 579.00 | 12 579.00 | | 12 579.00 |
DH Retained earnings | 546 718.00 | 790 278.00 | | 546 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 959.00 | -53 559.00 | | 55 959.00 |
DL TOTAL (I) | 741 058.00 | 875 098.00 | | 741 058.00 |
DU Loans and Debts from Credit Institutions (3) | 525 592.00 | 212 806.00 | | 525 592.00 |
DX Trade payables and related accounts | 1 252 155.00 | 1 641 572.00 | | 1 252 155.00 |
DY Tax and social security liabilities | 88 068.00 | 131 792.00 | | 88 068.00 |
EA Other liabilities | 17 155.00 | 19 713.00 | | 17 155.00 |
EB Prepaid income (2) | 12 132.00 | | | 12 132.00 |
EC TOTAL (IV) | 1 895 102.00 | 2 005 884.00 | | 1 895 102.00 |
EE Grand total (I to V) | 2 636 160.00 | 2 880 983.00 | | 2 636 160.00 |
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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 | 62 096.00 | | 27 750.00 | 62 096.00 |
I3 DECREASES Total Financial Fixed Assets | 5 633.00 | | 7 511.00 | 5 633.00 |
I4 DECREASES Grand Total | 5 633.00 | 12 785.00 | 71 428.00 | 5 633.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 785.00 | 38 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 952.00 | | 27 750.00 | 23 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 144.00 | | | 13 144.00 |
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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 | 23 641.00 | 676.00 | 12 785.00 | 23 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 641.00 | 676.00 | 12 785.00 | 23 641.00 |
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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 | 5 432.00 | | 5 432.00 | 5 432.00 |
6T Receivables | 1 172.00 | | | 1 172.00 |
6X Other provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 7 064.00 | | 5 892.00 | 7 064.00 |
7C Grand total | 7 064.00 | | 5 892.00 | 7 064.00 |
UE of which provisions and reversals: - Operating | | | 5 432.00 | |
UG - Financial | | | 460.00 | |
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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 | 1 252 155.00 | 1 252 155.00 | | 1 252 155.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
8L Deferred income | 12 132.00 | 12 132.00 | | 12 132.00 |
UP Loans | 7 511.00 | 5 633.00 | 1 877.00 | 7 511.00 |
UX Other trade receivables | 1 040 490.00 | 1 040 490.00 | | 1 040 490.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 124 810.00 | 124 810.00 | | 124 810.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 525 592.00 | 449 825.00 | 75 767.00 | 525 592.00 |
VJ Loans taken out during the year | 400 600.00 | | | 400 600.00 |
VK Loans repaid during the year | 24 038.00 | | | 24 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 362.00 | 88 362.00 | | 88 362.00 |
VS Prepaid expenses | 22 620.00 | 22 620.00 | | 22 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 332.00 | 1 408 454.00 | 1 877.00 | 1 410 332.00 |
VW VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 102.00 | 1 819 335.00 | 75 767.00 | 1 895 102.00 |
