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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 | 9 057.00 | 1 272.00 | 7 785.00 | 9 057.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AR Technical installations, industrial equipment and tools | 45 816.00 | 39 811.00 | 6 005.00 | 45 816.00 |
AT Other tangible assets | 223 555.00 | 190 851.00 | 32 704.00 | 223 555.00 |
BJ TOTAL (I) | 428 943.00 | 231 934.00 | 197 009.00 | 428 943.00 |
BT Goods | 19 747.00 | | 19 747.00 | 19 747.00 |
BX Customers and related accounts | 338 878.00 | 1 872.00 | 337 006.00 | 338 878.00 |
BZ Other receivables | 74 046.00 | | 74 046.00 | 74 046.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 458 819.00 | 1 872.00 | 456 947.00 | 458 819.00 |
CO Grand total (0 to V) | 887 762.00 | 233 806.00 | 653 956.00 | 887 762.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 390 831.00 | 411 474.00 | | 390 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 003.00 | -20 643.00 | | -87 003.00 |
DL TOTAL (I) | 331 328.00 | 418 331.00 | | 331 328.00 |
DU Loans and Debts from Credit Institutions (3) | 34 403.00 | 445.00 | | 34 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 16 712.00 | | 18 035.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 85 353.00 | 78 052.00 | | 85 353.00 |
DY Tax and social security liabilities | 125 356.00 | 111 171.00 | | 125 356.00 |
EA Other liabilities | 3 716.00 | 2 026.00 | | 3 716.00 |
EB Prepaid income (2) | 55 430.00 | | | 55 430.00 |
EC TOTAL (IV) | 322 628.00 | 208 406.00 | | 322 628.00 |
EE Grand total (I to V) | 653 956.00 | 626 737.00 | | 653 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 445.00 | | 867.00 |
EI Including equity loans | 18 035.00 | | | 18 035.00 |
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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 | 423 401.00 | | 14 121.00 | 423 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 428 943.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 159 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 734.00 | 269 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 827.00 | | 574.00 | 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 558.00 | | 13 546.00 | 263 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 227 048.00 | 13 465.00 | 8 579.00 | 227 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 107.00 | 845.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 038.00 | 13 358.00 | 7 734.00 | 225 038.00 |
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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 | 85 353.00 | 85 353.00 | | 85 353.00 |
8C Staff and Related Accounts | 42 973.00 | 42 973.00 | | 42 973.00 |
8D Social Security and Other Social Organizations | 50 536.00 | 50 536.00 | | 50 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
8L Deferred income | 55 430.00 | 55 430.00 | | 55 430.00 |
UX Other trade receivables | 336 632.00 | | | 336 632.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VA Doubtful or disputed receivables | 2 246.00 | | | 2 246.00 |
VB VAT | 14 209.00 | | | 14 209.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 33 536.00 | 25 105.00 | 8 431.00 | 33 536.00 |
VI Group and Associates | 18 035.00 | 18 035.00 | | 18 035.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 511.00 | | | 16 511.00 |
VM Income taxes | 34 031.00 | | | 34 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 633.00 | | | 23 633.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 880.00 | 420 880.00 | | 420 880.00 |
VW VAT | 31 586.00 | 31 586.00 | | 31 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 293.00 | 313 862.00 | 8 431.00 | 322 293.00 |
