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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 850.00 | | 193 850.00 | 193 850.00 |
AP Buildings | 20 982.00 | 16 930.00 | 4 052.00 | 20 982.00 |
AR Technical installations, industrial equipment and tools | 55 296.00 | 42 926.00 | 12 370.00 | 55 296.00 |
AT Other tangible assets | 136 012.00 | 67 062.00 | 68 950.00 | 136 012.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 406 150.00 | 126 919.00 | 279 232.00 | 406 150.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 135 725.00 | | 135 725.00 | 135 725.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 168 165.00 | | 168 165.00 | 168 165.00 |
CO Grand total (0 to V) | 574 315.00 | 126 919.00 | 447 397.00 | 574 315.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 020.00 | 196 870.00 | | 218 020.00 |
DH Retained earnings | 47 809.00 | | | 47 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 809.00 | 41 150.00 | | 47 809.00 |
DL TOTAL (I) | 276 829.00 | 249 020.00 | | 276 829.00 |
DU Loans and Debts from Credit Institutions (3) | 94 549.00 | 113 119.00 | | 94 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 30 176.00 | | 739.00 |
DX Trade payables and related accounts | 22 101.00 | 13 381.00 | | 22 101.00 |
DY Tax and social security liabilities | 25 350.00 | 29 697.00 | | 25 350.00 |
EA Other liabilities | 27 828.00 | 21 766.00 | | 27 828.00 |
EC TOTAL (IV) | 170 568.00 | 208 138.00 | | 170 568.00 |
EE Grand total (I to V) | 447 397.00 | 457 159.00 | | 447 397.00 |
EG Accrued income and payables due within one year | 95 133.00 | 113 734.00 | | 95 133.00 |
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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 | 405 871.00 | | 3 411.00 | 405 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 406 150.00 | |
IO DECREASES Total including other intangible assets | | | 193 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 212 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 850.00 | | | 193 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 011.00 | | 3 411.00 | 212 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 108 875.00 | 21 176.00 | 3 132.00 | 108 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 875.00 | 21 176.00 | 3 132.00 | 108 875.00 |
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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 | 22 101.00 | 22 101.00 | | 22 101.00 |
8C Staff and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 828.00 | 27 828.00 | | 27 828.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VC Group and associates | 19 824.00 | 19 824.00 | | 19 824.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 94 405.00 | 18 970.00 | 66 458.00 | 94 405.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 18 540.00 | | | 18 540.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VP Miscellaneous | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 420.00 | 24 420.00 | | 24 420.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 568.00 | 95 133.00 | 66 458.00 | 170 568.00 |
