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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | 184 000.00 | 463 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 8 303.00 | 8 303.00 | | 8 303.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 661 163.00 | 194 703.00 | 466 460.00 | 661 163.00 |
BT Goods | 35 775.00 | | 35 775.00 | 35 775.00 |
BX Customers and related accounts | 25 513.00 | | 25 513.00 | 25 513.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 35 092.00 | | 35 092.00 | 35 092.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 109 090.00 | | 109 090.00 | 109 090.00 |
CO Grand total (0 to V) | 770 253.00 | 194 703.00 | 575 550.00 | 770 253.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 479.00 | 164 479.00 | | 164 479.00 |
DH Retained earnings | 54 859.00 | 30 264.00 | | 54 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 405.00 | 24 595.00 | | 27 405.00 |
DL TOTAL (I) | 257 744.00 | 230 339.00 | | 257 744.00 |
DU Loans and Debts from Credit Institutions (3) | 49 865.00 | 23 931.00 | | 49 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 519.00 | | 485.00 |
DX Trade payables and related accounts | 220 116.00 | 282 922.00 | | 220 116.00 |
DY Tax and social security liabilities | 36 617.00 | 37 811.00 | | 36 617.00 |
EA Other liabilities | 10 724.00 | | | 10 724.00 |
EC TOTAL (IV) | 317 806.00 | 345 183.00 | | 317 806.00 |
EE Grand total (I to V) | 575 550.00 | 575 522.00 | | 575 550.00 |
EG Accrued income and payables due within one year | 317 806.00 | 345 183.00 | | 317 806.00 |
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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 | 675 081.00 | | | 675 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 13 918.00 | 661 163.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 918.00 | 10 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 24 621.00 | | 13 918.00 | 24 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 621.00 | | 13 918.00 | 24 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 184 000.00 | | | 184 000.00 |
7B Total provisions for depreciation | 184 000.00 | | | 184 000.00 |
7C Grand total | 184 000.00 | | | 184 000.00 |
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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 | 220 116.00 | 220 116.00 | | 220 116.00 |
8C Staff and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 25 513.00 | 25 513.00 | | 25 513.00 |
UZ Social Security, other social security organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 49 865.00 | 49 865.00 | | 49 865.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 269.00 | | | 24 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 683.00 | 41 683.00 | | 41 683.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 806.00 | 317 806.00 | | 317 806.00 |
