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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | 90 000.00 | 2 400 000.00 | 2 490 000.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 579.00 | 360.00 | 939.00 |
AT Other tangible assets | 64 462.00 | 28 725.00 | 35 737.00 | 64 462.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 2 563 381.00 | 119 304.00 | 2 444 077.00 | 2 563 381.00 |
BT Goods | 208 923.00 | 9 781.00 | 199 141.00 | 208 923.00 |
BX Customers and related accounts | 55 773.00 | | 55 773.00 | 55 773.00 |
BZ Other receivables | 125 345.00 | | 125 345.00 | 125 345.00 |
CF Cash and cash equivalents | 13 331.00 | | 13 331.00 | 13 331.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 407 469.00 | 9 781.00 | 397 688.00 | 407 469.00 |
CO Grand total (0 to V) | 2 970 850.00 | 129 085.00 | 2 841 765.00 | 2 970 850.00 |
CU Other investments | 4 781.00 | | 4 781.00 | 4 781.00 |
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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 | 191 000.00 | | | 191 000.00 |
DH Retained earnings | 187.00 | 32 047.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 228.00 | 159 141.00 | | 82 228.00 |
DL TOTAL (I) | 284 416.00 | 202 187.00 | | 284 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 470.00 | 1 827 499.00 | | 1 644 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 659.00 | 496 885.00 | | 495 659.00 |
DX Trade payables and related accounts | 349 786.00 | 314 386.00 | | 349 786.00 |
DY Tax and social security liabilities | 67 435.00 | 53 596.00 | | 67 435.00 |
EA Other liabilities | | 252.00 | | |
EB Prepaid income (2) | | 340.00 | | |
EC TOTAL (IV) | 2 557 349.00 | 2 692 958.00 | | 2 557 349.00 |
EE Grand total (I to V) | 2 841 765.00 | 2 895 146.00 | | 2 841 765.00 |
EG Accrued income and payables due within one year | 1 098 926.00 | 1 049 406.00 | | 1 098 926.00 |
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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 | 2 557 743.00 | | 6 198.00 | 2 557 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 7 980.00 | |
I4 DECREASES Grand Total | | 560.00 | 2 563 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 65 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 317.00 | | 4 548.00 | 61 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426.00 | | 1 650.00 | 6 426.00 |
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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 | 18 487.00 | 11 188.00 | 371.00 | 18 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 487.00 | 11 188.00 | 371.00 | 18 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 90 000.00 | | |
6N Inventories and work in progress | 6 133.00 | 9 781.00 | 6 133.00 | 6 133.00 |
7B Total provisions for depreciation | 6 133.00 | 99 781.00 | 6 133.00 | 6 133.00 |
7C Grand total | 6 133.00 | 99 781.00 | 6 133.00 | 6 133.00 |
UE of which provisions and reversals: - Operating | | 99 781.00 | 6 133.00 | |
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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 | 349 786.00 | 349 786.00 | | 349 786.00 |
8C Staff and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 30 554.00 | 30 554.00 | | 30 554.00 |
UT Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
UX Other trade receivables | 55 773.00 | 55 773.00 | | 55 773.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 1 643 552.00 | 185 129.00 | 762 167.00 | 1 643 552.00 |
VI Group and Associates | 495 659.00 | 495 659.00 | | 495 659.00 |
VK Loans repaid during the year | 183 013.00 | | | 183 013.00 |
VM Income taxes | 13 688.00 | 13 688.00 | | 13 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 178.00 | 108 178.00 | | 108 178.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 415.00 | 185 216.00 | 3 199.00 | 188 415.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 349.00 | 1 098 926.00 | 762 167.00 | 2 557 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
