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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 367.00 | 33 319.00 | 48.00 | 33 367.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 204 922.00 | 204 922.00 | | 204 922.00 |
AR Technical installations, industrial equipment and tools | 114 807.00 | 106 414.00 | 8 393.00 | 114 807.00 |
AT Other tangible assets | 138 830.00 | 129 264.00 | 9 565.00 | 138 830.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 799 602.00 | 473 919.00 | 325 683.00 | 799 602.00 |
BT Goods | 13 937.00 | | 13 937.00 | 13 937.00 |
BZ Other receivables | 310 027.00 | | 310 027.00 | 310 027.00 |
CF Cash and cash equivalents | 97 215.00 | | 97 215.00 | 97 215.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 422 730.00 | | 422 730.00 | 422 730.00 |
CO Grand total (0 to V) | 1 222 332.00 | 473 919.00 | 748 413.00 | 1 222 332.00 |
CP Shares due in less than one year | 2 779.00 | | | 2 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 136.00 | 134 136.00 | | 134 136.00 |
DB Share, merger, contribution premiums, etc. | 25 523.00 | 25 523.00 | | 25 523.00 |
DD Legal reserve (1) | 8 330.00 | 6 323.00 | | 8 330.00 |
DG Other reserves | 38 140.00 | | | 38 140.00 |
DH Retained earnings | | -98 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 390.00 | 139 045.00 | | 51 390.00 |
DL TOTAL (I) | 257 519.00 | 206 129.00 | | 257 519.00 |
DU Loans and Debts from Credit Institutions (3) | 81 921.00 | 92 887.00 | | 81 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 573.00 | | 681.00 |
DX Trade payables and related accounts | 247 077.00 | 227 801.00 | | 247 077.00 |
DY Tax and social security liabilities | 120 204.00 | 138 778.00 | | 120 204.00 |
EA Other liabilities | 41 011.00 | 47 911.00 | | 41 011.00 |
EC TOTAL (IV) | 490 894.00 | 507 949.00 | | 490 894.00 |
EE Grand total (I to V) | 748 413.00 | 714 078.00 | | 748 413.00 |
EG Accrued income and payables due within one year | 445 202.00 | 467 543.00 | | 445 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | 800 175.00 | | 5 446.00 | 800 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 367.00 | | | 33 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 6 019.00 | 799 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 367.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 019.00 | 458 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 131.00 | | 5 446.00 | 459 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 475 375.00 | 4 563.00 | 6 019.00 | 475 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 319.00 | | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 056.00 | 4 563.00 | 6 019.00 | 442 056.00 |
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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 | 247 077.00 | 247 077.00 | | 247 077.00 |
8C Staff and Related Accounts | 64 766.00 | 64 766.00 | | 64 766.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 011.00 | 41 011.00 | | 41 011.00 |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
UZ Social Security, other social security organizations | 10 800.00 | | | 10 800.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VC Group and associates | 283 617.00 | | | 283 617.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 80 354.00 | 34 662.00 | 45 692.00 | 80 354.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 156.00 | 18 156.00 | | 18 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | | | 9 726.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 357.00 | 314 357.00 | | 314 357.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 894.00 | 445 202.00 | 45 692.00 | 490 894.00 |
