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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 15 296.00 | 15 296.00 | | 15 296.00 |
AT Other tangible assets | 300 610.00 | 299 028.00 | 1 581.00 | 300 610.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 567 018.00 | 314 325.00 | 252 692.00 | 567 018.00 |
BT Goods | 381 012.00 | | 381 012.00 | 381 012.00 |
BZ Other receivables | 477 436.00 | | 477 436.00 | 477 436.00 |
CF Cash and cash equivalents | 324 822.00 | | 324 822.00 | 324 822.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 183 602.00 | | 1 183 602.00 | 1 183 602.00 |
CO Grand total (0 to V) | 1 750 620.00 | 314 325.00 | 1 436 295.00 | 1 750 620.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 6 974.00 | 6 974.00 | | 6 974.00 |
DG Other reserves | 548 367.00 | 728 474.00 | | 548 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 891.00 | -180 106.00 | | 120 891.00 |
DL TOTAL (I) | 931 234.00 | 810 342.00 | | 931 234.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 452.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 621.00 | 33 034.00 | | 33 621.00 |
DX Trade payables and related accounts | 343 935.00 | 359 500.00 | | 343 935.00 |
DY Tax and social security liabilities | 127 049.00 | 82 642.00 | | 127 049.00 |
EC TOTAL (IV) | 505 060.00 | 475 629.00 | | 505 060.00 |
EE Grand total (I to V) | 1 436 295.00 | 1 285 972.00 | | 1 436 295.00 |
EG Accrued income and payables due within one year | 505 060.00 | 475 629.00 | | 505 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 452.00 | | 454.00 |
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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 | 567 018.00 | | | 567 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 567 018.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 907.00 | | | 315 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 313 809.00 | 515.00 | | 313 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 809.00 | 515.00 | | 313 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 270 000.00 | | 270 000.00 | 270 000.00 |
7B Total provisions for depreciation | 270 000.00 | | 270 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | | 270 000.00 | 270 000.00 |
UE of which provisions and reversals: - Operating | | | 270 000.00 | |
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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 | 343 935.00 | 343 935.00 | | 343 935.00 |
8C Staff and Related Accounts | 34 266.00 | 34 266.00 | | 34 266.00 |
8D Social Security and Other Social Organizations | 61 319.00 | 61 319.00 | | 61 319.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 460 088.00 | 460 088.00 | | 460 088.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 33 621.00 | 33 621.00 | | 33 621.00 |
VK Loans repaid during the year | 1 524.00 | | | 1 524.00 |
VM Income taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 471.00 | 16 471.00 | | 16 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 827.00 | 477 827.00 | | 477 827.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 060.00 | 505 060.00 | | 505 060.00 |
