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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 636 887.00 | 584 169.00 | 52 718.00 | 636 887.00 |
AR Technical installations, industrial equipment and tools | 133 943.00 | 123 091.00 | 10 853.00 | 133 943.00 |
AT Other tangible assets | 198 989.00 | 177 782.00 | 21 207.00 | 198 989.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 1 125 626.00 | 885 042.00 | 240 584.00 | 1 125 626.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 21 188.00 | | 21 188.00 | 21 188.00 |
BZ Other receivables | 58 633.00 | | 58 633.00 | 58 633.00 |
CF Cash and cash equivalents | 160 894.00 | | 160 894.00 | 160 894.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 260 034.00 | | 260 034.00 | 260 034.00 |
CO Grand total (0 to V) | 1 385 660.00 | 885 042.00 | 500 618.00 | 1 385 660.00 |
CP Shares due in less than one year | 2 732.00 | | | 2 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 61 815.00 | 24 745.00 | | 61 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 212.00 | 37 070.00 | | -7 212.00 |
DL TOTAL (I) | 139 303.00 | 146 515.00 | | 139 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 17 942.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 219.00 | 212 557.00 | | 217 219.00 |
DX Trade payables and related accounts | 66 169.00 | 75 564.00 | | 66 169.00 |
DY Tax and social security liabilities | 75 383.00 | 84 345.00 | | 75 383.00 |
EC TOTAL (IV) | 361 315.00 | 390 408.00 | | 361 315.00 |
EE Grand total (I to V) | 500 618.00 | 536 923.00 | | 500 618.00 |
EG Accrued income and payables due within one year | 361 315.00 | 387 869.00 | | 361 315.00 |
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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 | 1 115 767.00 | | 11 707.00 | 1 115 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 1 125 626.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 969 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 961.00 | | 11 707.00 | 959 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 857 701.00 | 29 188.00 | 1 848.00 | 857 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 701.00 | 29 188.00 | 1 848.00 | 857 701.00 |
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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 | 66 169.00 | 66 169.00 | | 66 169.00 |
8C Staff and Related Accounts | 40 076.00 | 40 076.00 | | 40 076.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 21 188.00 | 21 188.00 | | 21 188.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VC Group and associates | 50 914.00 | 50 914.00 | | 50 914.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 217 219.00 | 217 219.00 | | 217 219.00 |
VK Loans repaid during the year | 15 329.00 | | | 15 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 643.00 | 89 643.00 | | 89 643.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 315.00 | 361 315.00 | | 361 315.00 |
