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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 | 277.00 | 413.00 | 690.00 |
AH Goodwill | 1 482 241.00 | | 1 482 241.00 | 1 482 241.00 |
AT Other tangible assets | 818 764.00 | 380 165.00 | 438 599.00 | 818 764.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 2 303 533.00 | 380 442.00 | 1 923 092.00 | 2 303 533.00 |
BT Goods | 471 464.00 | | 471 464.00 | 471 464.00 |
BX Customers and related accounts | 87 406.00 | | 87 406.00 | 87 406.00 |
BZ Other receivables | 161 793.00 | | 161 793.00 | 161 793.00 |
CF Cash and cash equivalents | 340 223.00 | | 340 223.00 | 340 223.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 1 067 676.00 | | 1 067 676.00 | 1 067 676.00 |
CO Grand total (0 to V) | 3 371 209.00 | 380 442.00 | 2 990 767.00 | 3 371 209.00 |
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 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 120.00 | 45 120.00 | | 212 120.00 |
DH Retained earnings | 316.00 | 702.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 574.00 | 202 615.00 | | 224 574.00 |
DL TOTAL (I) | 459 650.00 | 271 076.00 | | 459 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 414.00 | 2 166 438.00 | | 2 050 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 1 104 946.00 | | 7 246.00 |
DX Trade payables and related accounts | 381 073.00 | 390 299.00 | | 381 073.00 |
DY Tax and social security liabilities | 91 094.00 | 66 897.00 | | 91 094.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 531 117.00 | 3 729 871.00 | | 2 531 117.00 |
EE Grand total (I to V) | 2 990 767.00 | 4 000 948.00 | | 2 990 767.00 |
EG Accrued income and payables due within one year | 654 710.00 | 1 707 540.00 | | 654 710.00 |
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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 | 2 255 077.00 | | 51 527.00 | 2 255 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 3 071.00 | 2 303 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | 818 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 931.00 | | | 1 482 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 307.00 | | 51 527.00 | 770 307.00 |
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 | 320 937.00 | 62 575.00 | 3 071.00 | 320 937.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 230.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 890.00 | 62 345.00 | 3 071.00 | 320 890.00 |
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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 | 381 073.00 | 381 073.00 | | 381 073.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 48 315.00 | 48 315.00 | | 48 315.00 |
8E Income Taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
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 | 87 406.00 | 87 406.00 | | 87 406.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VC Group and associates | 95 588.00 | 95 588.00 | | 95 588.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 2 049 075.00 | 172 668.00 | 733 694.00 | 2 049 075.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 147 925.00 | | | 147 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 468.00 | 10 468.00 | | 10 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 134.00 | 57 134.00 | | 57 134.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 926.00 | 255 988.00 | 939.00 | 256 926.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 117.00 | 654 710.00 | 733 694.00 | 2 531 117.00 |
