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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 046.00 | | 104 046.00 | 104 046.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 18 874.00 | 11 328.00 | 7 546.00 | 18 874.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 128 745.00 | 12 003.00 | 116 742.00 | 128 745.00 |
BT Goods | 14 776.00 | | 14 776.00 | 14 776.00 |
BX Customers and related accounts | 183 100.00 | | 183 100.00 | 183 100.00 |
BZ Other receivables | 80 301.00 | | 80 301.00 | 80 301.00 |
CF Cash and cash equivalents | 14 336.00 | | 14 336.00 | 14 336.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 292 653.00 | | 292 653.00 | 292 653.00 |
CO Grand total (0 to V) | 421 397.00 | 12 003.00 | 409 395.00 | 421 397.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 36 017.00 | | | 36 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | 36 017.00 | | 9 089.00 |
DL TOTAL (I) | 75 106.00 | 66 017.00 | | 75 106.00 |
DU Loans and Debts from Credit Institutions (3) | 18 567.00 | 68 216.00 | | 18 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 12 385.00 | | 2 066.00 |
DW Advances and down payments received on current orders | 172 669.00 | | | 172 669.00 |
DX Trade payables and related accounts | 40 779.00 | 35 121.00 | | 40 779.00 |
DY Tax and social security liabilities | 19 120.00 | 19 300.00 | | 19 120.00 |
EA Other liabilities | 81 087.00 | 28 469.00 | | 81 087.00 |
EB Prepaid income (2) | | 186 059.00 | | |
EC TOTAL (IV) | 334 289.00 | 349 549.00 | | 334 289.00 |
EE Grand total (I to V) | 409 395.00 | 415 566.00 | | 409 395.00 |
EG Accrued income and payables due within one year | 147 093.00 | 303 024.00 | | 147 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 11 797.00 | | 34.00 |
EI Including equity loans | 2 066.00 | | | 2 066.00 |
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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 | 127 746.00 | | 999.00 | 127 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 128 745.00 | |
IO DECREASES Total including other intangible assets | | | 104 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 721.00 | | | 104 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 875.00 | | 999.00 | 17 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 9 673.00 | 2 330.00 | | 9 673.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 998.00 | 2 330.00 | | 8 998.00 |
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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 | 40 779.00 | 40 779.00 | | 40 779.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 087.00 | 81 087.00 | | 81 087.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 183 100.00 | 183 100.00 | | 183 100.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
VB VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 18 533.00 | 4 007.00 | 14 527.00 | 18 533.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VK Loans repaid during the year | 37 851.00 | | | 37 851.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 016.00 | 58 016.00 | | 58 016.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 691.00 | 268 691.00 | | 268 691.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 619.00 | 147 093.00 | 14 527.00 | 161 619.00 |
