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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 729 164.00 | | 1 729 164.00 | 1 729 164.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 2 205.00 | | 2 205.00 |
AT Other tangible assets | 23 291.00 | 21 894.00 | 1 397.00 | 23 291.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 1 760 964.00 | 24 099.00 | 1 736 865.00 | 1 760 964.00 |
BT Goods | 144 852.00 | | 144 852.00 | 144 852.00 |
BX Customers and related accounts | 44 927.00 | | 44 927.00 | 44 927.00 |
BZ Other receivables | 90 180.00 | | 90 180.00 | 90 180.00 |
CF Cash and cash equivalents | 330 637.00 | | 330 637.00 | 330 637.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 612 740.00 | | 612 740.00 | 612 740.00 |
CO Grand total (0 to V) | 2 373 705.00 | 24 099.00 | 2 349 605.00 | 2 373 705.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 322 915.00 | | | 1 322 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 268.00 | | | 163 268.00 |
DL TOTAL (I) | 1 494 983.00 | | | 1 494 983.00 |
DU Loans and Debts from Credit Institutions (3) | 169 654.00 | | | 169 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 318.00 | | | 56 318.00 |
DX Trade payables and related accounts | 475 589.00 | | | 475 589.00 |
DY Tax and social security liabilities | 140 055.00 | | | 140 055.00 |
EA Other liabilities | 13 007.00 | | | 13 007.00 |
EC TOTAL (IV) | 854 622.00 | | | 854 622.00 |
EE Grand total (I to V) | 2 349 605.00 | | | 2 349 605.00 |
EG Accrued income and payables due within one year | 716 573.00 | | | 716 573.00 |
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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 | 1 760 964.00 | | | 1 760 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 304.00 | |
I4 DECREASES Grand Total | | | 1 760 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 164.00 | | | 1 729 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 496.00 | | | 25 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 304.00 | | | 6 304.00 |
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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 | 22 518.00 | 1 581.00 | | 22 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 518.00 | 1 581.00 | | 22 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40.00 | | 40.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | | 40.00 | 40.00 |
7C Grand total | 40.00 | | 40.00 | 40.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 475 589.00 | 475 589.00 | | 475 589.00 |
8C Staff and Related Accounts | 59 681.00 | 59 681.00 | | 59 681.00 |
8D Social Security and Other Social Organizations | 58 754.00 | 58 754.00 | | 58 754.00 |
8E Income Taxes | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
UT Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
UX Other trade receivables | 44 927.00 | 44 927.00 | | 44 927.00 |
UZ Social Security, other social security organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
VB VAT | 46 942.00 | 46 942.00 | | 46 942.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 169 654.00 | 31 605.00 | 138 049.00 | 169 654.00 |
VI Group and Associates | 56 318.00 | 56 318.00 | | 56 318.00 |
VJ Loans taken out during the year | 190 679.00 | | | 190 679.00 |
VK Loans repaid during the year | 21 025.00 | | | 21 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 457.00 | 16 457.00 | | 16 457.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 616.00 | 137 251.00 | 5 364.00 | 142 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 622.00 | 716 573.00 | 138 049.00 | 854 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
