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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AP Buildings | 7 122.00 | 5 807.00 | 1 315.00 | 7 122.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 86 582.00 | 43 463.00 | 43 119.00 | 86 582.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 330 450.00 | 50 440.00 | 1 280 010.00 | 1 330 450.00 |
BT Goods | 54 159.00 | | 54 159.00 | 54 159.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 14 417.00 | | 14 417.00 | 14 417.00 |
BZ Other receivables | 28 952.00 | | 28 952.00 | 28 952.00 |
CF Cash and cash equivalents | 184 835.00 | | 184 835.00 | 184 835.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 287 881.00 | | 287 881.00 | 287 881.00 |
CO Grand total (0 to V) | 1 618 331.00 | 50 440.00 | 1 567 891.00 | 1 618 331.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 3 736.00 | | 3 736.00 | 3 736.00 |
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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 | 1 181 200.00 | 1 114 800.00 | | 1 181 200.00 |
DH Retained earnings | 19.00 | 87.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 332.00 | 66 332.00 | | 21 332.00 |
DL TOTAL (I) | 1 246 551.00 | 1 225 219.00 | | 1 246 551.00 |
DU Loans and Debts from Credit Institutions (3) | 177 166.00 | 200 618.00 | | 177 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 931.00 | 78 629.00 | | 50 931.00 |
DX Trade payables and related accounts | 75 074.00 | 85 934.00 | | 75 074.00 |
DY Tax and social security liabilities | 18 111.00 | 12 390.00 | | 18 111.00 |
EA Other liabilities | 57.00 | 5 709.00 | | 57.00 |
EC TOTAL (IV) | 321 341.00 | 383 280.00 | | 321 341.00 |
EE Grand total (I to V) | 1 567 891.00 | 1 608 498.00 | | 1 567 891.00 |
EG Accrued income and payables due within one year | 143 467.00 | 169 418.00 | | 143 467.00 |
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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 | 1 285 994.00 | | 56 456.00 | 1 285 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 330 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 94 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 418.00 | | 56 456.00 | 50 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 45 567.00 | 7 047.00 | 2 175.00 | 45 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 567.00 | 7 047.00 | 2 175.00 | 45 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 75 074.00 | 75 074.00 | | 75 074.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 14 417.00 | 14 417.00 | | 14 417.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 177 051.00 | 39 575.00 | 137 476.00 | 177 051.00 |
VI Group and Associates | 50 850.00 | 10 452.00 | 40 398.00 | 50 850.00 |
VK Loans repaid during the year | 22 949.00 | | | 22 949.00 |
VM Income taxes | 16 110.00 | 16 110.00 | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 706.00 | 49 706.00 | | 49 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 341.00 | 143 467.00 | 177 874.00 | 321 341.00 |
