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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 107 620.00 | 107 620.00 | | 107 620.00 |
AT Other tangible assets | 122 735.00 | 106 034.00 | 16 701.00 | 122 735.00 |
BH Other financial assets | 25 701.00 | | 25 701.00 | 25 701.00 |
BJ TOTAL (I) | 349 857.00 | 213 654.00 | 136 203.00 | 349 857.00 |
BT Goods | 109 153.00 | | 109 153.00 | 109 153.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 59 466.00 | | 59 466.00 | 59 466.00 |
BZ Other receivables | 124 483.00 | | 124 483.00 | 124 483.00 |
CF Cash and cash equivalents | 351 501.00 | | 351 501.00 | 351 501.00 |
CH Prepaid expenses | 31 946.00 | | 31 946.00 | 31 946.00 |
CJ TOTAL (II) | 678 513.00 | | 678 513.00 | 678 513.00 |
CO Grand total (0 to V) | 1 028 369.00 | 213 654.00 | 814 715.00 | 1 028 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 280 000.00 | | 100 000.00 |
DH Retained earnings | | 2 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 537.00 | 81 336.00 | | 40 537.00 |
DL TOTAL (I) | 184 537.00 | 407 991.00 | | 184 537.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 312.00 | | | 190 312.00 |
DX Trade payables and related accounts | 232 717.00 | 103 425.00 | | 232 717.00 |
DY Tax and social security liabilities | 54 817.00 | 65 868.00 | | 54 817.00 |
EA Other liabilities | 2 333.00 | 621.00 | | 2 333.00 |
EC TOTAL (IV) | 630 178.00 | 319 914.00 | | 630 178.00 |
EE Grand total (I to V) | 814 715.00 | 727 905.00 | | 814 715.00 |
EG Accrued income and payables due within one year | 480 178.00 | 169 914.00 | | 480 178.00 |
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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 | 347 481.00 | | 2 376.00 | 347 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 701.00 | |
I4 DECREASES Grand Total | | | 349 857.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 415.00 | | 1 940.00 | 228 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 265.00 | | 436.00 | 25 265.00 |
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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 | 210 146.00 | 3 508.00 | | 210 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 146.00 | 3 508.00 | | 210 146.00 |
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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 | 5 591.00 | | 5 591.00 | 5 591.00 |
7B Total provisions for depreciation | 5 591.00 | | 5 591.00 | 5 591.00 |
7C Grand total | 5 591.00 | | 5 591.00 | 5 591.00 |
UE of which provisions and reversals: - Operating | | | 5 591.00 | |
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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 | 232 717.00 | 232 717.00 | | 232 717.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 27 669.00 | 27 669.00 | | 27 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 25 701.00 | | 25 701.00 | 25 701.00 |
UX Other trade receivables | 59 466.00 | 59 466.00 | | 59 466.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 16 734.00 | 16 734.00 | | 16 734.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 190 312.00 | 190 312.00 | | 190 312.00 |
VM Income taxes | 11 972.00 | 11 972.00 | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 832.00 | 94 832.00 | | 94 832.00 |
VS Prepaid expenses | 31 946.00 | 31 946.00 | | 31 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 597.00 | 215 896.00 | 25 701.00 | 241 597.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 178.00 | 480 178.00 | 150 000.00 | 630 178.00 |
