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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 82 397.00 | 39 729.00 | 42 668.00 | 82 397.00 |
AR Technical installations, industrial equipment and tools | 45 872.00 | 38 632.00 | 7 240.00 | 45 872.00 |
AT Other tangible assets | 132 272.00 | 59 855.00 | 72 417.00 | 132 272.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 482 513.00 | 138 216.00 | 344 296.00 | 482 513.00 |
BL Raw materials, supplies | 9 970.00 | | 9 970.00 | 9 970.00 |
BZ Other receivables | 59 485.00 | | 59 485.00 | 59 485.00 |
CF Cash and cash equivalents | 80 092.00 | | 80 092.00 | 80 092.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 152 761.00 | | 152 761.00 | 152 761.00 |
CO Grand total (0 to V) | 635 274.00 | 138 216.00 | 497 057.00 | 635 274.00 |
CP Shares due in less than one year | 11 972.00 | | | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 964.00 | 1 964.00 | | 1 964.00 |
DG Other reserves | 139 065.00 | 37 316.00 | | 139 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 948.00 | 101 749.00 | | 67 948.00 |
DL TOTAL (I) | 223 977.00 | 156 029.00 | | 223 977.00 |
DP Provisions for Risks | 30 276.00 | | | 30 276.00 |
DR TOTAL (IV) | 30 276.00 | | | 30 276.00 |
DU Loans and Debts from Credit Institutions (3) | 132 698.00 | 181 661.00 | | 132 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 331.00 | | |
DX Trade payables and related accounts | 58 567.00 | 55 776.00 | | 58 567.00 |
DY Tax and social security liabilities | 41 770.00 | 71 680.00 | | 41 770.00 |
EA Other liabilities | 9 769.00 | | | 9 769.00 |
EC TOTAL (IV) | 242 804.00 | 481 448.00 | | 242 804.00 |
EE Grand total (I to V) | 497 057.00 | 637 477.00 | | 497 057.00 |
EG Accrued income and payables due within one year | 158 937.00 | 483 121.00 | | 158 937.00 |
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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 | 479 864.00 | | 2 649.00 | 479 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | | 482 513.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 892.00 | | 2 649.00 | 257 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 106 802.00 | 31 414.00 | | 106 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 802.00 | 31 414.00 | | 106 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 276.00 | | |
6T Receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | | 6 395.00 | 6 395.00 |
7C Grand total | 6 395.00 | 30 276.00 | 6 395.00 | 6 395.00 |
UE of which provisions and reversals: - Operating | | 30 276.00 | 6 395.00 | |
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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 | 58 567.00 | 58 567.00 | | 58 567.00 |
8C Staff and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
UT Other financial assets | 11 972.00 | 11 972.00 | | 11 972.00 |
UZ Social Security, other social security organizations | 8 834.00 | | | 8 834.00 |
VB VAT | 7 806.00 | | | 7 806.00 |
VG Loans with a maturity of up to one year at origin | 113 838.00 | 34 119.00 | 79 719.00 | 113 838.00 |
VH Loans with a maturity of more than one year at origin | 18 860.00 | 14 712.00 | 4 148.00 | 18 860.00 |
VJ Loans taken out during the year | 5 844.00 | | | 5 844.00 |
VK Loans repaid during the year | 54 708.00 | | | 54 708.00 |
VM Income taxes | 19 354.00 | | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 491.00 | | | 23 491.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 671.00 | 74 671.00 | | 74 671.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 804.00 | 158 937.00 | 83 867.00 | 242 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
