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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 33 573.00 | 21 812.00 | 11 761.00 | 33 573.00 |
BD Other fixed assets | 22 423.00 | | 22 423.00 | 22 423.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 384 056.00 | 24 712.00 | 1 359 344.00 | 1 384 056.00 |
BT Goods | 225 286.00 | | 225 286.00 | 225 286.00 |
BX Customers and related accounts | 26 838.00 | | 26 838.00 | 26 838.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CD Marketable securities | 70 172.00 | | 70 172.00 | 70 172.00 |
CF Cash and cash equivalents | 139 000.00 | | 139 000.00 | 139 000.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 491 110.00 | | 491 110.00 | 491 110.00 |
CO Grand total (0 to V) | 1 875 166.00 | 24 712.00 | 1 850 454.00 | 1 875 166.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 648.00 | 59 274.00 | | 173 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 048.00 | 494 373.00 | | 147 048.00 |
DL TOTAL (I) | 430 696.00 | 663 648.00 | | 430 696.00 |
DU Loans and Debts from Credit Institutions (3) | 992 560.00 | 1 159 765.00 | | 992 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 008.00 | 22 995.00 | | 147 008.00 |
DX Trade payables and related accounts | 203 846.00 | 180 077.00 | | 203 846.00 |
DY Tax and social security liabilities | 76 343.00 | 210 942.00 | | 76 343.00 |
EA Other liabilities | | 20 733.00 | | |
EC TOTAL (IV) | 1 419 758.00 | 1 594 513.00 | | 1 419 758.00 |
EE Grand total (I to V) | 1 850 454.00 | 2 258 160.00 | | 1 850 454.00 |
EG Accrued income and payables due within one year | 1 329 318.00 | 546 708.00 | | 1 329 318.00 |
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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 | 1 379 363.00 | | 4 793.00 | 1 379 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 583.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 384 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 36 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 000.00 | | | 1 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780.00 | | 4 793.00 | 31 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 583.00 | | | 22 583.00 |
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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 | 16 489.00 | 8 323.00 | 100.00 | 16 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 489.00 | 8 323.00 | 100.00 | 16 489.00 |
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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 | 203 846.00 | 203 846.00 | | 203 846.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 12 894.00 | 12 894.00 | | 12 894.00 |
8E Income Taxes | 44 954.00 | 44 954.00 | | 44 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
UL Receivables related to investments | | -560.00 | 560.00 | |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 838.00 | 26 838.00 | | 26 838.00 |
UZ Social Security, other social security organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 991 742.00 | 901 303.00 | 90 439.00 | 991 742.00 |
VI Group and Associates | 147 008.00 | 147 008.00 | | 147 008.00 |
VJ Loans taken out during the year | 1 134 520.00 | | | 1 134 520.00 |
VK Loans repaid during the year | 1 302 543.00 | | | 1 302 543.00 |
VM Income taxes | 28 385.00 | 28 385.00 | | 28 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 811.00 | 56 811.00 | | 56 811.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 758.00 | 1 329 318.00 | 90 439.00 | 1 419 758.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
