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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 389.00 | | 874 389.00 | 874 389.00 |
AT Other tangible assets | 809.00 | 491.00 | 318.00 | 809.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 878 740.00 | 491.00 | 878 249.00 | 878 740.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 684 498.00 | | 684 498.00 | 684 498.00 |
BZ Other receivables | 458 531.00 | | 458 531.00 | 458 531.00 |
CD Marketable securities | 99 978.00 | | 99 978.00 | 99 978.00 |
CF Cash and cash equivalents | 1 265 133.00 | | 1 265 133.00 | 1 265 133.00 |
CH Prepaid expenses | 213 389.00 | | 213 389.00 | 213 389.00 |
CJ TOTAL (II) | 2 725 559.00 | | 2 725 559.00 | 2 725 559.00 |
CO Grand total (0 to V) | 3 604 299.00 | 491.00 | 3 603 808.00 | 3 604 299.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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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 | 527 214.00 | 525 699.00 | | 527 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 645.00 | 111 516.00 | | 452 645.00 |
DL TOTAL (I) | 990 860.00 | 648 214.00 | | 990 860.00 |
DU Loans and Debts from Credit Institutions (3) | 642 574.00 | 693 137.00 | | 642 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 504.00 | 39 383.00 | | 172 504.00 |
DX Trade payables and related accounts | 1 114 534.00 | 2 419 686.00 | | 1 114 534.00 |
DY Tax and social security liabilities | 121 477.00 | 89 344.00 | | 121 477.00 |
EA Other liabilities | 292 138.00 | 303 223.00 | | 292 138.00 |
EB Prepaid income (2) | 269 722.00 | 196 767.00 | | 269 722.00 |
EC TOTAL (IV) | 2 612 948.00 | 3 741 540.00 | | 2 612 948.00 |
EE Grand total (I to V) | 3 603 808.00 | 4 389 754.00 | | 3 603 808.00 |
EG Accrued income and payables due within one year | 2 060 961.00 | 3 587 037.00 | | 2 060 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 145.00 | 161.00 | | 5 145.00 |
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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 | 876 480.00 | | 2 750.00 | 876 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 3 542.00 | |
I4 DECREASES Grand Total | | 490.00 | 878 740.00 | |
IO DECREASES Total including other intangible assets | | | 874 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 389.00 | | | 874 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | 2 750.00 | 1 282.00 |
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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 | 221.00 | 270.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 270.00 | | 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
6X Other provisions for depreciation | 13 750.00 | | 13 750.00 | 13 750.00 |
7B Total provisions for depreciation | 13 750.00 | | 13 750.00 | 13 750.00 |
7C Grand total | 13 750.00 | | 13 750.00 | 13 750.00 |
UE of which provisions and reversals: - Operating | | | 13 750.00 | |
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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 | 1 114 534.00 | 1 114 534.00 | | 1 114 534.00 |
8C Staff and Related Accounts | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 138.00 | 292 138.00 | | 292 138.00 |
8L Deferred income | 269 722.00 | 269 722.00 | | 269 722.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 684 498.00 | 684 498.00 | | 684 498.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 301 579.00 | 301 579.00 | | 301 579.00 |
VC Group and associates | 96 844.00 | 96 844.00 | | 96 844.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 637 429.00 | 85 442.00 | 513 904.00 | 637 429.00 |
VI Group and Associates | 172 504.00 | 172 504.00 | | 172 504.00 |
VK Loans repaid during the year | 55 547.00 | | | 55 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 051.00 | 60 051.00 | | 60 051.00 |
VS Prepaid expenses | 213 389.00 | 213 389.00 | | 213 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 018.00 | 1 356 418.00 | 600.00 | 1 357 018.00 |
VW VAT | 106 986.00 | 106 986.00 | | 106 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 948.00 | 2 060 961.00 | 513 904.00 | 2 612 948.00 |
