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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 339.00 | | 156 339.00 | 156 339.00 |
AJ Other Intangible Assets | 7 975.00 | 7 763.00 | 212.00 | 7 975.00 |
AR Technical installations, industrial equipment and tools | 83 758.00 | 64 911.00 | 18 846.00 | 83 758.00 |
AT Other tangible assets | 782 510.00 | 561 355.00 | 221 154.00 | 782 510.00 |
BD Other fixed assets | 15 558.00 | | 15 558.00 | 15 558.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 046 222.00 | 634 030.00 | 412 191.00 | 1 046 222.00 |
BX Customers and related accounts | 131 741.00 | | 131 741.00 | 131 741.00 |
BZ Other receivables | 23 671.00 | | 23 671.00 | 23 671.00 |
CF Cash and cash equivalents | 167 393.00 | | 167 393.00 | 167 393.00 |
CH Prepaid expenses | 20 886.00 | | 20 886.00 | 20 886.00 |
CJ TOTAL (II) | 343 692.00 | | 343 692.00 | 343 692.00 |
CO Grand total (0 to V) | 1 389 915.00 | 634 030.00 | 755 884.00 | 1 389 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 185.00 | 118 211.00 | | 108 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 139 973.00 | | 1 550.00 |
DL TOTAL (I) | 142 736.00 | 291 185.00 | | 142 736.00 |
DU Loans and Debts from Credit Institutions (3) | 196 191.00 | 141 415.00 | | 196 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 684.00 | 127 773.00 | | 191 684.00 |
DX Trade payables and related accounts | 55 596.00 | 49 753.00 | | 55 596.00 |
DY Tax and social security liabilities | 165 987.00 | 192 902.00 | | 165 987.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EB Prepaid income (2) | 3 500.00 | 9 500.00 | | 3 500.00 |
EC TOTAL (IV) | 613 148.00 | 521 344.00 | | 613 148.00 |
EE Grand total (I to V) | 755 884.00 | 812 529.00 | | 755 884.00 |
EI Including equity loans | 191 684.00 | | | 191 684.00 |
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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 | 914 702.00 | | 178 746.00 | 914 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639.00 | |
I4 DECREASES Grand Total | | 47 226.00 | 1 046 222.00 | |
IO DECREASES Total including other intangible assets | | 764.00 | 164 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 462.00 | 866 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 832.00 | 4.00 | 247.00 | 164 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 420.00 | | 178 311.00 | 734 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | 188.00 | 15 451.00 |
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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 | 596 308.00 | 84 949.00 | 47 226.00 | 596 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 479.00 | 49.00 | 764.00 | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 829.00 | 84 900.00 | 46 462.00 | 587 829.00 |
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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 | 55 596.00 | 55 596.00 | | 55 596.00 |
8C Staff and Related Accounts | 96 673.00 | 96 673.00 | | 96 673.00 |
8D Social Security and Other Social Organizations | 55 384.00 | 55 384.00 | | 55 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 131 741.00 | 131 741.00 | | 131 741.00 |
UZ Social Security, other social security organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 196 041.00 | 80 249.00 | 114 361.00 | 196 041.00 |
VI Group and Associates | 191 685.00 | 191 685.00 | | 191 685.00 |
VJ Loans taken out during the year | 127 540.00 | | | 127 540.00 |
VK Loans repaid during the year | 72 732.00 | | | 72 732.00 |
VP Miscellaneous | 9 399.00 | 9 399.00 | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 20 887.00 | 20 887.00 | | 20 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 380.00 | 176 300.00 | 80.00 | 176 380.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 148.00 | 497 356.00 | 114 361.00 | 613 148.00 |
