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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 822.00 | | 27 822.00 | 27 822.00 |
AR Technical installations, industrial equipment and tools | 48 136.00 | 48 136.00 | | 48 136.00 |
AT Other tangible assets | 156 255.00 | 152 232.00 | 4 023.00 | 156 255.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 232 440.00 | 200 368.00 | 32 072.00 | 232 440.00 |
BR Intermediate and finished products | | 5 769.00 | -5 769.00 | |
BT Goods | 130 461.00 | | 130 461.00 | 130 461.00 |
BX Customers and related accounts | 54 310.00 | | 54 310.00 | 54 310.00 |
BZ Other receivables | 174 921.00 | | 174 921.00 | 174 921.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 227 681.00 | | 227 681.00 | 227 681.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 750 236.00 | 5 769.00 | 744 468.00 | 750 236.00 |
CO Grand total (0 to V) | 982 676.00 | 206 137.00 | 776 539.00 | 982 676.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 112.00 | 118 112.00 | | 118 112.00 |
DD Legal reserve (1) | 11 812.00 | 11 812.00 | | 11 812.00 |
DE Statutory or contractual reserves | 7 575.00 | 7 575.00 | | 7 575.00 |
DF Regulated reserves (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 144 765.00 | 109 044.00 | | 144 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 675.00 | 35 721.00 | | 82 675.00 |
DL TOTAL (I) | 369 092.00 | 286 417.00 | | 369 092.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 32 966.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 22 009.00 | | 1 795.00 |
DX Trade payables and related accounts | 350 158.00 | 217 742.00 | | 350 158.00 |
DY Tax and social security liabilities | 53 995.00 | 24 024.00 | | 53 995.00 |
EB Prepaid income (2) | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 407 448.00 | 296 741.00 | | 407 448.00 |
EE Grand total (I to V) | 776 539.00 | 583 158.00 | | 776 539.00 |
EG Accrued income and payables due within one year | 407 448.00 | 296 741.00 | | 407 448.00 |
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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 | 249 493.00 | | | 249 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 227.00 | |
I4 DECREASES Grand Total | | 17 053.00 | 232 440.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 668.00 | 204 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 207.00 | | | 29 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 058.00 | | | 220 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 199 134.00 | 16 819.00 | 15 585.00 | 199 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | 1 385.00 | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 749.00 | 16 819.00 | 14 201.00 | 197 749.00 |
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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 | | 5 769.00 | | |
7B Total provisions for depreciation | | 5 769.00 | | |
7C Grand total | | 5 769.00 | | |
UE of which provisions and reversals: - Operating | | 5 769.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 350 158.00 | 350 158.00 | | 350 158.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8E Income Taxes | 11 113.00 | 11 113.00 | | 11 113.00 |
8L Deferred income | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 54 310.00 | 54 310.00 | | 54 310.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 49 942.00 | 49 942.00 | | 49 942.00 |
VC Group and associates | 116 762.00 | 116 762.00 | | 116 762.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 1 302.00 | | | 1 302.00 |
VK Loans repaid during the year | 34 268.00 | | | 34 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 094.00 | 232 094.00 | | 232 094.00 |
VW VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 448.00 | 407 448.00 | | 407 448.00 |
