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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 846 092.00 | | 846 092.00 | 846 092.00 |
AR Technical installations, industrial equipment and tools | 10 299.00 | 10 299.00 | | 10 299.00 |
AT Other tangible assets | 546 726.00 | 283 531.00 | 263 194.00 | 546 726.00 |
BJ TOTAL (I) | 1 404 766.00 | 295 480.00 | 1 109 286.00 | 1 404 766.00 |
BT Goods | 219 348.00 | | 219 348.00 | 219 348.00 |
BX Customers and related accounts | 120 455.00 | 2 809.00 | 117 646.00 | 120 455.00 |
BZ Other receivables | 107 946.00 | | 107 946.00 | 107 946.00 |
CD Marketable securities | 744 000.00 | | 744 000.00 | 744 000.00 |
CF Cash and cash equivalents | 206 519.00 | | 206 519.00 | 206 519.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 1 415 450.00 | 2 809.00 | 1 412 641.00 | 1 415 450.00 |
CO Grand total (0 to V) | 2 820 216.00 | 298 289.00 | 2 521 927.00 | 2 820 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 159.00 | 12 990.00 | | 17 159.00 |
DG Other reserves | 1 375 230.00 | 1 296 024.00 | | 1 375 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 247.00 | 83 375.00 | | 39 247.00 |
DL TOTAL (I) | 1 931 636.00 | 1 892 389.00 | | 1 931 636.00 |
DU Loans and Debts from Credit Institutions (3) | 134 066.00 | 70 456.00 | | 134 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 692.00 | 38 009.00 | | 48 692.00 |
DX Trade payables and related accounts | 240 520.00 | 241 639.00 | | 240 520.00 |
DY Tax and social security liabilities | 158 446.00 | 208 936.00 | | 158 446.00 |
EA Other liabilities | 8 567.00 | 12 168.00 | | 8 567.00 |
EC TOTAL (IV) | 590 291.00 | 571 208.00 | | 590 291.00 |
EE Grand total (I to V) | 2 521 927.00 | 2 463 597.00 | | 2 521 927.00 |
EG Accrued income and payables due within one year | 488 506.00 | 521 039.00 | | 488 506.00 |
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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 | 1 362 869.00 | | 140 824.00 | 1 362 869.00 |
I4 DECREASES Grand Total | | 98 926.00 | 1 404 766.00 | |
IO DECREASES Total including other intangible assets | | 121.00 | 847 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 806.00 | 557 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 862.00 | | | 847 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 007.00 | | 140 824.00 | 515 007.00 |
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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 | 285 442.00 | 78 269.00 | 68 232.00 | 285 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | 121.00 | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 672.00 | 78 269.00 | 68 111.00 | 283 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 985.00 | 2 809.00 | 2 985.00 | 2 985.00 |
7B Total provisions for depreciation | 2 985.00 | 2 809.00 | 2 985.00 | 2 985.00 |
7C Grand total | 2 985.00 | 2 809.00 | 2 985.00 | 2 985.00 |
UE of which provisions and reversals: - Operating | | 2 809.00 | 2 985.00 | |
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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 | 240 520.00 | 240 520.00 | | 240 520.00 |
8C Staff and Related Accounts | 61 612.00 | 61 612.00 | | 61 612.00 |
8D Social Security and Other Social Organizations | 91 128.00 | 91 128.00 | | 91 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UX Other trade receivables | 120 455.00 | 120 455.00 | | 120 455.00 |
UZ Social Security, other social security organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 133 954.00 | 32 168.00 | 77 396.00 | 133 954.00 |
VI Group and Associates | 48 692.00 | 48 692.00 | | 48 692.00 |
VJ Loans taken out during the year | 83 785.00 | | | 83 785.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VM Income taxes | 40 625.00 | 40 625.00 | | 40 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 172.00 | 49 172.00 | | 49 172.00 |
VS Prepaid expenses | 17 181.00 | 17 181.00 | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 582.00 | 245 582.00 | | 245 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 291.00 | 488 506.00 | 77 396.00 | 590 291.00 |
