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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 339.00 | | 156 339.00 | 156 339.00 |
AJ Other Intangible Assets | 8 493.00 | 8 479.00 | 14.00 | 8 493.00 |
AR Technical installations, industrial equipment and tools | 81 410.00 | 63 526.00 | 17 884.00 | 81 410.00 |
AT Other tangible assets | 653 009.00 | 524 303.00 | 128 706.00 | 653 009.00 |
BD Other fixed assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 914 702.00 | 596 308.00 | 318 395.00 | 914 702.00 |
BX Customers and related accounts | 154 486.00 | | 154 486.00 | 154 486.00 |
BZ Other receivables | 31 676.00 | | 31 676.00 | 31 676.00 |
CF Cash and cash equivalents | 286 063.00 | | 286 063.00 | 286 063.00 |
CH Prepaid expenses | 21 910.00 | | 21 910.00 | 21 910.00 |
CJ TOTAL (II) | 494 135.00 | | 494 135.00 | 494 135.00 |
CO Grand total (0 to V) | 1 408 837.00 | 596 308.00 | 812 530.00 | 1 408 837.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 212.00 | 51 786.00 | | 118 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 974.00 | 116 425.00 | | 139 974.00 |
DL TOTAL (I) | 291 186.00 | 201 212.00 | | 291 186.00 |
DU Loans and Debts from Credit Institutions (3) | 141 415.00 | 176 316.00 | | 141 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 774.00 | 244 353.00 | | 127 774.00 |
DX Trade payables and related accounts | 49 753.00 | 40 585.00 | | 49 753.00 |
DY Tax and social security liabilities | 192 902.00 | 180 234.00 | | 192 902.00 |
EA Other liabilities | | 912.00 | | |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 521 344.00 | 642 401.00 | | 521 344.00 |
EE Grand total (I to V) | 812 530.00 | 843 612.00 | | 812 530.00 |
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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 | 982 337.00 | | 41 448.00 | 982 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | 109 083.00 | 914 702.00 | |
IO DECREASES Total including other intangible assets | | 2 031.00 | 164 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 051.00 | 734 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 863.00 | | | 166 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 142.00 | | 41 329.00 | 800 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332.00 | | 119.00 | 15 332.00 |
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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 | 635 130.00 | 60 962.00 | 99 784.00 | 635 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | 222.00 | 2 031.00 | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 842.00 | 60 740.00 | 97 752.00 | 624 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7C Grand total | 179.00 | | 179.00 | 179.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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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 | 49 753.00 | 49 753.00 | | 49 753.00 |
8C Staff and Related Accounts | 113 797.00 | 113 797.00 | | 113 797.00 |
8D Social Security and Other Social Organizations | 59 634.00 | 59 634.00 | | 59 634.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 154 486.00 | | | 154 486.00 |
UZ Social Security, other social security organizations | 5 097.00 | | | 5 097.00 |
VB VAT | 9 725.00 | | | 9 725.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 139 879.00 | 54 560.00 | 85 319.00 | 139 879.00 |
VI Group and Associates | 127 774.00 | 127 774.00 | | 127 774.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 55 644.00 | | | 55 644.00 |
VP Miscellaneous | 14 177.00 | | | 14 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | | | 2 678.00 |
VS Prepaid expenses | 21 910.00 | | | 21 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 152.00 | 208 152.00 | | 208 152.00 |
VW VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 344.00 | 436 025.00 | 85 319.00 | 521 344.00 |
