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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 215 399.00 | 187 913.00 | 27 487.00 | 215 399.00 |
AT Other tangible assets | 274 727.00 | 144 518.00 | 130 209.00 | 274 727.00 |
BJ TOTAL (I) | 492 489.00 | 334 031.00 | 158 458.00 | 492 489.00 |
BL Raw materials, supplies | 90 348.00 | | 90 348.00 | 90 348.00 |
BX Customers and related accounts | 393 825.00 | | 393 825.00 | 393 825.00 |
BZ Other receivables | 60 027.00 | | 60 027.00 | 60 027.00 |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CH Prepaid expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 741 249.00 | | 741 249.00 | 741 249.00 |
CO Grand total (0 to V) | 1 233 738.00 | 334 031.00 | 899 707.00 | 1 233 738.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 221.00 | 236 318.00 | | 316 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 84 504.00 | | 5 465.00 |
DJ Investment subsidies | 120.00 | 1 012.00 | | 120.00 |
DK Regulated provisions | | 567.00 | | |
DL TOTAL (I) | 330 606.00 | 331 200.00 | | 330 606.00 |
DU Loans and Debts from Credit Institutions (3) | 85 669.00 | 59 414.00 | | 85 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 718.00 | 38 424.00 | | 8 718.00 |
DX Trade payables and related accounts | 316 296.00 | 228 755.00 | | 316 296.00 |
DY Tax and social security liabilities | 94 459.00 | 130 805.00 | | 94 459.00 |
EA Other liabilities | 63 959.00 | 44 103.00 | | 63 959.00 |
EB Prepaid income (2) | | 14 178.00 | | |
EC TOTAL (IV) | 569 100.00 | 515 679.00 | | 569 100.00 |
EE Grand total (I to V) | 899 707.00 | 846 879.00 | | 899 707.00 |
EG Accrued income and payables due within one year | 519 881.00 | 473 173.00 | | 519 881.00 |
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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 | 421 066.00 | | 100 182.00 | 421 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 013.00 | | |
I4 DECREASES Grand Total | | 28 759.00 | 492 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 746.00 | 490 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 691.00 | | 100 182.00 | 417 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 309 998.00 | 41 174.00 | 17 141.00 | 309 998.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 711.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 109.00 | 40 463.00 | 17 141.00 | 309 109.00 |
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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 | 316 296.00 | 316 296.00 | | 316 296.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 34 542.00 | 34 542.00 | | 34 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 959.00 | 63 959.00 | | 63 959.00 |
UX Other trade receivables | 393 825.00 | | | 393 825.00 |
UZ Social Security, other social security organizations | -221.00 | | | -221.00 |
VB VAT | 10 123.00 | | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 85 608.00 | 36 388.00 | 49 220.00 | 85 608.00 |
VI Group and Associates | 8 718.00 | 8 718.00 | | 8 718.00 |
VJ Loans taken out during the year | 48 895.00 | | | 48 895.00 |
VK Loans repaid during the year | 22 640.00 | | | 22 640.00 |
VM Income taxes | 50 125.00 | | | 50 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VS Prepaid expenses | 17 914.00 | | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 767.00 | 471 767.00 | | 471 767.00 |
VW VAT | 53 964.00 | 53 964.00 | | 53 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 100.00 | 519 881.00 | 49 220.00 | 569 100.00 |
