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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
AH Goodwill | 563 254.00 | | 563 254.00 | 563 254.00 |
AN Land | 10 038.00 | 10 038.00 | | 10 038.00 |
AP Buildings | 728 633.00 | 497 411.00 | 231 222.00 | 728 633.00 |
AT Other tangible assets | 1 911.00 | 1 911.00 | | 1 911.00 |
BJ TOTAL (I) | 3 936 016.00 | 602 167.00 | 3 333 850.00 | 3 936 016.00 |
BX Customers and related accounts | 702 050.00 | | 702 050.00 | 702 050.00 |
BZ Other receivables | 90 872.00 | | 90 872.00 | 90 872.00 |
CF Cash and cash equivalents | 1 296 776.00 | | 1 296 776.00 | 1 296 776.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 2 090 761.00 | | 2 090 761.00 | 2 090 761.00 |
CO Grand total (0 to V) | 6 026 777.00 | 602 167.00 | 5 424 611.00 | 6 026 777.00 |
CU Other investments | 2 509 573.00 | | 2 509 573.00 | 2 509 573.00 |
CX Development or Research and Development Expenses | 92 807.00 | 92 807.00 | | 92 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 663 582.00 | 663 582.00 | | 663 582.00 |
DD Legal reserve (1) | 45 126.00 | 30 000.00 | | 45 126.00 |
DE Statutory or contractual reserves | 1 956 109.00 | 1 848 719.00 | | 1 956 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 814.00 | 302 515.00 | | 167 814.00 |
DL TOTAL (I) | 4 632 631.00 | 4 644 816.00 | | 4 632 631.00 |
DU Loans and Debts from Credit Institutions (3) | 39 642.00 | 85 684.00 | | 39 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 514.00 | 196 045.00 | | 175 514.00 |
DX Trade payables and related accounts | 342 111.00 | 464 253.00 | | 342 111.00 |
DY Tax and social security liabilities | 142 259.00 | 141 036.00 | | 142 259.00 |
EA Other liabilities | 92 453.00 | | | 92 453.00 |
EC TOTAL (IV) | 791 980.00 | 887 019.00 | | 791 980.00 |
EE Grand total (I to V) | 5 424 611.00 | 5 531 835.00 | | 5 424 611.00 |
EG Accrued income and payables due within one year | 791 980.00 | 887 019.00 | | 791 980.00 |
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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 | 3 936 016.00 | | | 3 936 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 807.00 | | | 92 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 573.00 | |
I4 DECREASES Grand Total | | | 3 936 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 807.00 | |
IO DECREASES Total including other intangible assets | | | 593 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 054.00 | | | 593 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 582.00 | | | 740 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 573.00 | | | 2 509 573.00 |
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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 | 551 185.00 | 50 982.00 | | 551 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 273.00 | 13 534.00 | | 79 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 912.00 | 37 448.00 | | 471 912.00 |
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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 | 342 111.00 | 342 111.00 | | 342 111.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 30 008.00 | 30 008.00 | | 30 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 453.00 | 92 453.00 | | 92 453.00 |
UX Other trade receivables | 702 050.00 | | | 702 050.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 58 805.00 | | | 58 805.00 |
VC Group and associates | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 39 367.00 | 39 367.00 | | 39 367.00 |
VI Group and Associates | 175 514.00 | 175 514.00 | | 175 514.00 |
VK Loans repaid during the year | 45 843.00 | | | 45 843.00 |
VM Income taxes | 30 995.00 | | | 30 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 985.00 | 793 985.00 | | 793 985.00 |
VW VAT | 100 360.00 | 100 360.00 | | 100 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 980.00 | 791 980.00 | | 791 980.00 |
