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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 188.00 | | 164 188.00 | 164 188.00 |
AR Technical installations, industrial equipment and tools | 10 399.00 | 9 358.00 | 1 041.00 | 10 399.00 |
AT Other tangible assets | 208 506.00 | 53 791.00 | 154 715.00 | 208 506.00 |
BB Receivables related to investments | 41 697.00 | | 41 697.00 | 41 697.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 445 656.00 | 63 148.00 | 382 508.00 | 445 656.00 |
BT Goods | 112 643.00 | 4 181.00 | 108 462.00 | 112 643.00 |
BX Customers and related accounts | 32 886.00 | | 32 886.00 | 32 886.00 |
BZ Other receivables | 87 570.00 | | 87 570.00 | 87 570.00 |
CF Cash and cash equivalents | 61 614.00 | | 61 614.00 | 61 614.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 298 794.00 | 4 181.00 | 294 614.00 | 298 794.00 |
CO Grand total (0 to V) | 744 450.00 | 67 329.00 | 677 121.00 | 744 450.00 |
CP Shares due in less than one year | 45 138.00 | | | 45 138.00 |
CU Other investments | 17 425.00 | | 17 425.00 | 17 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 175.00 | 288 217.00 | | 309 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 263.00 | 70 958.00 | | 74 263.00 |
DL TOTAL (I) | 391 822.00 | 367 559.00 | | 391 822.00 |
DU Loans and Debts from Credit Institutions (3) | 103 662.00 | 134 426.00 | | 103 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | 10 289.00 | | 11 962.00 |
DX Trade payables and related accounts | 122 675.00 | 112 453.00 | | 122 675.00 |
DY Tax and social security liabilities | 47 000.00 | 58 270.00 | | 47 000.00 |
EC TOTAL (IV) | 285 299.00 | 315 438.00 | | 285 299.00 |
EE Grand total (I to V) | 677 121.00 | 682 997.00 | | 677 121.00 |
EG Accrued income and payables due within one year | 211 199.00 | 212 057.00 | | 211 199.00 |
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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 | 445 682.00 | | 8 890.00 | 445 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 916.00 | 62 563.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 445 656.00 | |
IO DECREASES Total including other intangible assets | | | 164 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 188.00 | | | 164 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 020.00 | | 8 884.00 | 210 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 474.00 | | 6.00 | 71 474.00 |
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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 | 38 117.00 | 25 032.00 | | 38 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 117.00 | 25 032.00 | | 38 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 181.00 | | |
7B Total provisions for depreciation | | 4 181.00 | | |
7C Grand total | | 4 181.00 | | |
UE of which provisions and reversals: - Operating | | 4 181.00 | | |
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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 | 122 675.00 | 122 675.00 | | 122 675.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
UL Receivables related to investments | 41 697.00 | 41 697.00 | | 41 697.00 |
UT Other financial assets | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 32 886.00 | 32 886.00 | | 32 886.00 |
UZ Social Security, other social security organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 53 068.00 | 53 068.00 | | 53 068.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 103 375.00 | 29 274.00 | 74 102.00 | 103 375.00 |
VI Group and Associates | 11 962.00 | 11 962.00 | | 11 962.00 |
VK Loans repaid during the year | 30 574.00 | | | 30 574.00 |
VM Income taxes | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 701.00 | 18 701.00 | | 18 701.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 675.00 | 169 675.00 | | 169 675.00 |
VW VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 300.00 | 211 199.00 | 74 102.00 | 285 300.00 |
