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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 754.00 | 83 269.00 | 2 485.00 | 85 754.00 |
AF Concessions, Patents and Similar Rights | 5 161.00 | 5 161.00 | | 5 161.00 |
AH Goodwill | 800 001.00 | 686 002.00 | 113 999.00 | 800 001.00 |
AN Land | 3 091 259.00 | 2 476.00 | 3 088 783.00 | 3 091 259.00 |
AP Buildings | 51 703.00 | 5 384.00 | 46 319.00 | 51 703.00 |
AR Technical installations, industrial equipment and tools | 191 336.00 | 136 777.00 | 54 560.00 | 191 336.00 |
AT Other tangible assets | 169 276.00 | 109 063.00 | 60 213.00 | 169 276.00 |
AV Fixed assets in progress | 20 337.00 | | 20 337.00 | 20 337.00 |
BB Receivables related to investments | 8 379 368.00 | 4 316 330.00 | 4 063 038.00 | 8 379 368.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 21 088 135.00 | 6 730 049.00 | 14 358 087.00 | 21 088 135.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BN Goods in progress | 117 768.00 | | 117 768.00 | 117 768.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 799 518.00 | | 1 799 518.00 | 1 799 518.00 |
BZ Other receivables | 91 775.00 | | 91 775.00 | 91 775.00 |
CF Cash and cash equivalents | 216 203.00 | | 216 203.00 | 216 203.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 2 244 572.00 | | 2 244 572.00 | 2 244 572.00 |
CO Grand total (0 to V) | 23 332 708.00 | 6 730 049.00 | 16 602 659.00 | 23 332 708.00 |
CU Other investments | 8 292 932.00 | 1 385 588.00 | 6 907 344.00 | 8 292 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 803.00 | 124 809.00 | | 154 803.00 |
DB Share, merger, contribution premiums, etc. | 14 277 183.00 | 9 967 180.00 | | 14 277 183.00 |
DD Legal reserve (1) | 9 673.00 | 9 675.00 | | 9 673.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 663 716.00 | -3 713 157.00 | | -4 663 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658 236.00 | -950 559.00 | | -2 658 236.00 |
DJ Investment subsidies | 8 851.00 | 10 347.00 | | 8 851.00 |
DL TOTAL (I) | 7 678 563.00 | 5 998 295.00 | | 7 678 563.00 |
DP Provisions for Risks | 17 640.00 | 1 333.00 | | 17 640.00 |
DR TOTAL (IV) | 17 640.00 | 1 333.00 | | 17 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 077.00 | 3 593 325.00 | | 3 585 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718 880.00 | 3 821 473.00 | | 4 718 880.00 |
DX Trade payables and related accounts | 298 216.00 | 366 840.00 | | 298 216.00 |
DY Tax and social security liabilities | 255 106.00 | 685 083.00 | | 255 106.00 |
DZ Fixed asset liabilities and related accounts | 34 640.00 | | | 34 640.00 |
EA Other liabilities | 586.00 | 128.00 | | 586.00 |
EC TOTAL (IV) | 8 892 505.00 | 8 466 848.00 | | 8 892 505.00 |
ED (V) | 13 950.00 | 11 898.00 | | 13 950.00 |
EE Grand total (I to V) | 16 602 659.00 | 14 478 375.00 | | 16 602 659.00 |
EI Including equity loans | 4 718 880.00 | | | 4 718 880.00 |
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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 | 14 254 858.00 | | 10 824 785.00 | 14 254 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 754.00 | | | 85 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 944 160.00 | 16 673 308.00 | |
I4 DECREASES Grand Total | | 3 991 507.00 | 21 088 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 754.00 | |
IO DECREASES Total including other intangible assets | | | 805 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 347.00 | 3 523 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 162.00 | | | 805 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 547.00 | | 70 712.00 | 3 500 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863 395.00 | | 10 754 073.00 | 9 863 395.00 |
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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 | 271 199.00 | 70 930.00 | | 271 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 645.00 | 16 624.00 | | 66 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 393.00 | 54 306.00 | | 199 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333.00 | 16 307.00 | | 1 333.00 |
6A on fixed assets – intangible | 686 002.00 | | | 686 002.00 |
7B Total provisions for depreciation | 3 608 385.00 | 5 401 185.00 | 2 621 650.00 | 3 608 385.00 |
7C Grand total | 3 609 718.00 | 5 417 492.00 | 2 621 650.00 | 3 609 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 009.00 | | |
UG - Financial | | 5 402 483.00 | 2 621 650.00 | |
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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 | 298 216.00 | 298 216.00 | | 298 216.00 |
8C Staff and Related Accounts | 33 364.00 | 33 364.00 | | 33 364.00 |
8D Social Security and Other Social Organizations | 47 764.00 | 47 764.00 | | 47 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 640.00 | 34 640.00 | | 34 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 8 379 368.00 | | 8 379 368.00 | 8 379 368.00 |
UX Other trade receivables | 1 799 518.00 | 1 799 518.00 | | 1 799 518.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 26 815.00 | 26 815.00 | | 26 815.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 3 583 930.00 | 657 107.00 | 1 028 536.00 | 3 583 930.00 |
VI Group and Associates | 4 718 880.00 | 14 976.00 | | 4 718 880.00 |
VJ Loans taken out during the year | 4 864 000.00 | | | 4 864 000.00 |
VK Loans repaid during the year | 4 869 151.00 | | | 4 869 151.00 |
VM Income taxes | 43 501.00 | 43 501.00 | | 43 501.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 287.00 | 20 287.00 | | 20 287.00 |
VS Prepaid expenses | 11 464.00 | 11 464.00 | | 11 464.00 |
VW VAT | 168 336.00 | 168 336.00 | | 168 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 892 505.00 | 1 261 778.00 | 1 028 536.00 | 8 892 505.00 |
