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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 125 695.00 | 121 509.00 | 4 186.00 | 125 695.00 |
AT Other tangible assets | 176 754.00 | 138 938.00 | 37 816.00 | 176 754.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 752 682.00 | 260 447.00 | 492 235.00 | 752 682.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 10 905.00 | | 10 905.00 | 10 905.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 10 734.00 | | 10 734.00 | 10 734.00 |
BZ Other receivables | 161 284.00 | | 161 284.00 | 161 284.00 |
CF Cash and cash equivalents | 21 189.00 | | 21 189.00 | 21 189.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 213 903.00 | | 213 903.00 | 213 903.00 |
CO Grand total (0 to V) | 966 585.00 | 260 447.00 | 706 137.00 | 966 585.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 489 933.00 | 489 931.00 | | 489 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 212.00 | 54 852.00 | | 36 212.00 |
DL TOTAL (I) | 534 530.00 | 553 168.00 | | 534 530.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 054.00 | 55 925.00 | | 67 054.00 |
DX Trade payables and related accounts | 57 202.00 | 128 508.00 | | 57 202.00 |
DY Tax and social security liabilities | 38 772.00 | 42 132.00 | | 38 772.00 |
EA Other liabilities | 79.00 | 177.00 | | 79.00 |
EC TOTAL (IV) | 163 107.00 | 226 741.00 | | 163 107.00 |
EE Grand total (I to V) | 706 137.00 | 788 409.00 | | 706 137.00 |
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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 | 742 156.00 | | 15 057.00 | 742 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 752 682.00 | |
IO DECREASES Total including other intangible assets | | | 449 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 302 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 725.00 | | | 449 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 928.00 | | 15 051.00 | 291 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 6.00 | 503.00 |
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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 | 255 194.00 | 9 784.00 | 4 531.00 | 255 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 194.00 | 9 784.00 | 4 531.00 | 255 194.00 |
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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 | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 57 202.00 | 57 202.00 | | 57 202.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 10 734.00 | | | 10 734.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VC Group and associates | 141 561.00 | | | 141 561.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 67 003.00 | 15 992.00 | 51 011.00 | 67 003.00 |
VJ Loans taken out during the year | 30 626.00 | | | 30 626.00 |
VK Loans repaid during the year | 14 020.00 | | | 14 020.00 |
VM Income taxes | 14 379.00 | | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 6 934.00 | | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 017.00 | 178 952.00 | 65.00 | 179 017.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 107.00 | 112 096.00 | 51 011.00 | 163 107.00 |
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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 | 6.00 | | | 6.00 |
