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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 848 542.00 | | 3 848 542.00 | 3 848 542.00 |
AT Other tangible assets | 263 591.00 | 177 854.00 | 85 737.00 | 263 591.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 5 842 418.00 | 177 854.00 | 5 664 564.00 | 5 842 418.00 |
BT Goods | 515 513.00 | | 515 513.00 | 515 513.00 |
BX Customers and related accounts | 243 401.00 | | 243 401.00 | 243 401.00 |
BZ Other receivables | 258 324.00 | | 258 324.00 | 258 324.00 |
CD Marketable securities | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 802 753.00 | | 802 753.00 | 802 753.00 |
CJ TOTAL (II) | 1 830 462.00 | | 1 830 462.00 | 1 830 462.00 |
CO Grand total (0 to V) | 7 672 880.00 | 177 854.00 | 7 495 026.00 | 7 672 880.00 |
CP Shares due in less than one year | 2 485.00 | | | 2 485.00 |
CU Other investments | 1 727 800.00 | | 1 727 800.00 | 1 727 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 121 760.00 | 595 381.00 | | 1 121 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 574.00 | 526 378.00 | | 471 574.00 |
DL TOTAL (I) | 1 595 535.00 | 1 123 960.00 | | 1 595 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 805.00 | 2 655 452.00 | | 3 074 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 834.00 | 2 241 577.00 | | 2 216 834.00 |
DX Trade payables and related accounts | 360 749.00 | 275 215.00 | | 360 749.00 |
DY Tax and social security liabilities | 231 928.00 | 249 519.00 | | 231 928.00 |
EA Other liabilities | 15 172.00 | | | 15 172.00 |
EC TOTAL (IV) | 5 899 491.00 | 5 421 765.00 | | 5 899 491.00 |
EE Grand total (I to V) | 7 495 026.00 | 6 545 725.00 | | 7 495 026.00 |
EG Accrued income and payables due within one year | 3 074 010.00 | 3 087 456.00 | | 3 074 010.00 |
EI Including equity loans | 2 216 834.00 | | | 2 216 834.00 |
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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 | 4 792 868.00 | | 1 050 662.00 | 4 792 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 285.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 5 842 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 848 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 263 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848 542.00 | | | 3 848 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 941.00 | | 52 762.00 | 211 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 385.00 | | 997 900.00 | 732 385.00 |
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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 | 129 033.00 | 49 180.00 | 359.00 | 129 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 033.00 | 49 180.00 | 359.00 | 129 033.00 |
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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 | 360 750.00 | 360 750.00 | | 360 750.00 |
8C Staff and Related Accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
8D Social Security and Other Social Organizations | 52 410.00 | 52 410.00 | | 52 410.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
UT Other financial assets | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 243 401.00 | 243 401.00 | | 243 401.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 115 524.00 | 115 524.00 | | 115 524.00 |
VC Group and associates | 69 800.00 | 69 800.00 | | 69 800.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 3 072 075.00 | 3 072 075.00 | | 3 072 075.00 |
VI Group and Associates | 2 216 835.00 | 2 216 835.00 | | 2 216 835.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 278 032.00 | | | 278 032.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 117.00 | 125 117.00 | | 125 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 457.00 | 72 457.00 | | 72 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 210.00 | 504 210.00 | | 504 210.00 |
VW VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 491.00 | 5 899 491.00 | | 5 899 491.00 |
