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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 715.00 | 1 490.00 | 5 225.00 | 6 715.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 58 219.00 | 34 980.00 | 23 239.00 | 58 219.00 |
AT Other tangible assets | 386 291.00 | 155 776.00 | 230 515.00 | 386 291.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 572 956.00 | 192 246.00 | 380 710.00 | 572 956.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BT Goods | 20 579.00 | | 20 579.00 | 20 579.00 |
BX Customers and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 55 759.00 | | 55 759.00 | 55 759.00 |
CF Cash and cash equivalents | 140 721.00 | | 140 721.00 | 140 721.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 224 501.00 | | 224 501.00 | 224 501.00 |
CO Grand total (0 to V) | 797 457.00 | 192 246.00 | 605 211.00 | 797 457.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 16 819.00 | 16 217.00 | | 16 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 298.00 | 93 602.00 | | 73 298.00 |
DJ Investment subsidies | 6 945.00 | 9 803.00 | | 6 945.00 |
DL TOTAL (I) | 105 446.00 | 128 007.00 | | 105 446.00 |
DU Loans and Debts from Credit Institutions (3) | 260 099.00 | 217 144.00 | | 260 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 860.00 | 123 990.00 | | 89 860.00 |
DX Trade payables and related accounts | 37 910.00 | 38 486.00 | | 37 910.00 |
DY Tax and social security liabilities | 63 467.00 | 48 519.00 | | 63 467.00 |
EA Other liabilities | 48 428.00 | 38 425.00 | | 48 428.00 |
EC TOTAL (IV) | 499 765.00 | 466 564.00 | | 499 765.00 |
EE Grand total (I to V) | 605 211.00 | 594 571.00 | | 605 211.00 |
EI Including equity loans | 89 860.00 | | | 89 860.00 |
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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 | 535 125.00 | | 96 559.00 | 535 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | 58 728.00 | 572 956.00 | |
IO DECREASES Total including other intangible assets | | | 124 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 728.00 | 444 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 863.00 | | | 124 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 679.00 | | 96 559.00 | 406 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 170 022.00 | 53 937.00 | 31 713.00 | 170 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 455.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 987.00 | 53 482.00 | 31 713.00 | 168 987.00 |
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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 | 13 282.00 | 3 972.00 | 9 310.00 | 13 282.00 |
8B Suppliers and Related Accounts | 37 910.00 | 37 910.00 | | 37 910.00 |
8C Staff and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8D Social Security and Other Social Organizations | 38 208.00 | 38 208.00 | | 38 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 428.00 | 48 428.00 | | 48 428.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 3 126.00 | 3 126.00 | | 3 126.00 |
UZ Social Security, other social security organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 273 258.00 | 63 355.00 | 194 687.00 | 273 258.00 |
VI Group and Associates | 76 578.00 | 76 578.00 | | 76 578.00 |
VJ Loans taken out during the year | 83 869.00 | | | 83 869.00 |
VK Loans repaid during the year | 52 513.00 | | | 52 513.00 |
VM Income taxes | 45 610.00 | 45 610.00 | | 45 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 865.00 | 61 298.00 | 3 567.00 | 64 865.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 047.00 | 293 834.00 | 203 997.00 | 513 047.00 |
