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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 711.00 | | 291 711.00 | 291 711.00 |
AP Buildings | 859 027.00 | 425 763.00 | 433 263.00 | 859 027.00 |
AR Technical installations, industrial equipment and tools | 164 055.00 | 60 723.00 | 103 333.00 | 164 055.00 |
AT Other tangible assets | 81 252.00 | 47 026.00 | 34 227.00 | 81 252.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 396 241.00 | 533 512.00 | 862 729.00 | 1 396 241.00 |
BL Raw materials, supplies | 72 354.00 | | 72 354.00 | 72 354.00 |
BX Customers and related accounts | 145 007.00 | | 145 007.00 | 145 007.00 |
BZ Other receivables | 57 932.00 | | 57 932.00 | 57 932.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 314 077.00 | | 314 077.00 | 314 077.00 |
CO Grand total (0 to V) | 1 710 318.00 | 533 512.00 | 1 176 807.00 | 1 710 318.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 15 542.00 | 11 528.00 | | 15 542.00 |
DH Retained earnings | 147 234.00 | 104 735.00 | | 147 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 196.00 | 80 263.00 | | 52 196.00 |
DL TOTAL (I) | 552 472.00 | 534 026.00 | | 552 472.00 |
DU Loans and Debts from Credit Institutions (3) | 438 764.00 | 455 638.00 | | 438 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 272.00 | 6 342.00 | | 11 272.00 |
DX Trade payables and related accounts | 51 644.00 | 46 772.00 | | 51 644.00 |
DY Tax and social security liabilities | 108 618.00 | 135 588.00 | | 108 618.00 |
EA Other liabilities | 14 037.00 | 3 648.00 | | 14 037.00 |
EC TOTAL (IV) | 624 335.00 | 647 988.00 | | 624 335.00 |
EE Grand total (I to V) | 1 176 807.00 | 1 182 014.00 | | 1 176 807.00 |
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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 | 1 336 085.00 | | 72 391.00 | 1 336 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 12 236.00 | 1 396 241.00 | |
IO DECREASES Total including other intangible assets | | | 291 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 236.00 | 1 104 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 711.00 | | | 291 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 179.00 | | 72 391.00 | 1 044 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 465 183.00 | 75 609.00 | 7 280.00 | 465 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 183.00 | 75 609.00 | 7 280.00 | 465 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 183.00 | | 25 183.00 | 25 183.00 |
7B Total provisions for depreciation | 25 183.00 | | 25 183.00 | 25 183.00 |
7C Grand total | 25 183.00 | | 25 183.00 | 25 183.00 |
UE of which provisions and reversals: - Operating | | | 25 183.00 | |
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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 | 51 644.00 | 51 644.00 | | 51 644.00 |
8C Staff and Related Accounts | 43 293.00 | 43 293.00 | | 43 293.00 |
8D Social Security and Other Social Organizations | 61 323.00 | 61 323.00 | | 61 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 145 007.00 | 145 007.00 | | 145 007.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 80 936.00 | 80 936.00 | | 80 936.00 |
VH Loans with a maturity of more than one year at origin | 357 828.00 | 67 177.00 | 290 651.00 | 357 828.00 |
VI Group and Associates | 11 272.00 | 11 272.00 | | 11 272.00 |
VJ Loans taken out during the year | 51 570.00 | | | 51 570.00 |
VK Loans repaid during the year | 76 555.00 | | | 76 555.00 |
VM Income taxes | 35 800.00 | 35 800.00 | | 35 800.00 |
VP Miscellaneous | 20 031.00 | 20 031.00 | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 517.00 | 213 337.00 | 181.00 | 213 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 335.00 | 333 684.00 | 290 651.00 | 624 335.00 |
