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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AP Buildings | 58 236.00 | 58 236.00 | | 58 236.00 |
AT Other tangible assets | 93 985.00 | 68 114.00 | 25 871.00 | 93 985.00 |
AV Fixed assets in progress | 45 421.00 | | 45 421.00 | 45 421.00 |
BJ TOTAL (I) | 1 567 794.00 | 126 350.00 | 1 441 444.00 | 1 567 794.00 |
BT Goods | 204 465.00 | | 204 465.00 | 204 465.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 526 938.00 | | 526 938.00 | 526 938.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 757 407.00 | | 757 407.00 | 757 407.00 |
CO Grand total (0 to V) | 2 325 201.00 | 126 350.00 | 2 198 851.00 | 2 325 201.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 346.00 | 21 225.00 | | 2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 931.00 | 121 121.00 | | 99 931.00 |
DL TOTAL (I) | 1 642 277.00 | 1 682 346.00 | | 1 642 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 003.00 | 173 212.00 | | 268 003.00 |
DX Trade payables and related accounts | 224 596.00 | 201 837.00 | | 224 596.00 |
DY Tax and social security liabilities | 63 975.00 | 95 599.00 | | 63 975.00 |
EC TOTAL (IV) | 556 574.00 | 470 648.00 | | 556 574.00 |
EE Grand total (I to V) | 2 198 851.00 | 2 152 994.00 | | 2 198 851.00 |
EG Accrued income and payables due within one year | 556 574.00 | 470 648.00 | | 556 574.00 |
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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 | 1 516 854.00 | | 50 940.00 | 1 516 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 567 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 702.00 | | 50 940.00 | 146 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 116 659.00 | 9 692.00 | | 116 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 659.00 | 9 692.00 | | 116 659.00 |
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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 | 224 596.00 | 224 596.00 | | 224 596.00 |
8C Staff and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8D Social Security and Other Social Organizations | 24 055.00 | 24 055.00 | | 24 055.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VI Group and Associates | 268 003.00 | 268 003.00 | | 268 003.00 |
VM Income taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 005.00 | 26 005.00 | | 26 005.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 574.00 | 556 574.00 | | 556 574.00 |
