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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 70 439.00 | 53 437.00 | 17 002.00 | 70 439.00 |
BB Receivables related to investments | | | | |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 434 362.00 | 54 113.00 | 380 248.00 | 434 362.00 |
BT Goods | 81 048.00 | | 81 048.00 | 81 048.00 |
BX Customers and related accounts | 85 965.00 | 15 449.00 | 70 516.00 | 85 965.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 200 400.00 | | 200 400.00 | 200 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 213.00 | 15 449.00 | 358 764.00 | 374 213.00 |
CO Grand total (0 to V) | 808 574.00 | 69 563.00 | 739 012.00 | 808 574.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 272 601.00 | 229 337.00 | | 272 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 768.00 | 70 264.00 | | 86 768.00 |
DL TOTAL (I) | 368 169.00 | 308 401.00 | | 368 169.00 |
DU Loans and Debts from Credit Institutions (3) | 203 832.00 | 285 373.00 | | 203 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 787.00 | 13 096.00 | | 25 787.00 |
DX Trade payables and related accounts | 21 062.00 | 39 180.00 | | 21 062.00 |
DY Tax and social security liabilities | 32 024.00 | 36 132.00 | | 32 024.00 |
EA Other liabilities | 88 138.00 | 71 403.00 | | 88 138.00 |
EC TOTAL (IV) | 370 843.00 | 445 183.00 | | 370 843.00 |
EE Grand total (I to V) | 739 012.00 | 753 584.00 | | 739 012.00 |
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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 | 443 492.00 | 1 746.00 | 9 824.00 | 443 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 701.00 | 92 246.00 | |
I4 DECREASES Grand Total | | 20 701.00 | 434 362.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 291.00 | | 9 824.00 | 61 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 201.00 | 1 746.00 | | 111 201.00 |
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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 | 46 029.00 | 8 085.00 | | 46 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 029.00 | 8 085.00 | | 46 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 449.00 | | | 15 449.00 |
7B Total provisions for depreciation | 15 449.00 | | | 15 449.00 |
7C Grand total | 15 449.00 | | | 15 449.00 |
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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 | 21 062.00 | 21 062.00 | | 21 062.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
8E Income Taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 138.00 | 88 138.00 | | 88 138.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 68 039.00 | 68 039.00 | | 68 039.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 17 926.00 | 17 926.00 | | 17 926.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 203 832.00 | 45 299.00 | 149 642.00 | 203 832.00 |
VI Group and Associates | 25 787.00 | 25 787.00 | | 25 787.00 |
VJ Loans taken out during the year | 7 746.00 | | | 7 746.00 |
VK Loans repaid during the year | 83 287.00 | | | 83 287.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 011.00 | 92 765.00 | 2 246.00 | 95 011.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 843.00 | 212 310.00 | 149 642.00 | 370 843.00 |
