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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 835.00 | | 66 835.00 | 66 835.00 |
AR Technical installations, industrial equipment and tools | 58 834.00 | 44 867.00 | 13 967.00 | 58 834.00 |
AT Other tangible assets | 85 048.00 | 68 800.00 | 16 248.00 | 85 048.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 217 873.00 | 113 667.00 | 104 205.00 | 217 873.00 |
BT Goods | 229 957.00 | 1 000.00 | 228 957.00 | 229 957.00 |
BX Customers and related accounts | 51 096.00 | 385.00 | 50 711.00 | 51 096.00 |
BZ Other receivables | 57 663.00 | | 57 663.00 | 57 663.00 |
CF Cash and cash equivalents | 64 944.00 | | 64 944.00 | 64 944.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 412 768.00 | 1 385.00 | 411 383.00 | 412 768.00 |
CO Grand total (0 to V) | 630 641.00 | 115 052.00 | 515 589.00 | 630 641.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
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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 | 183 475.00 | 122 312.00 | | 183 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 565.00 | 61 163.00 | | 27 565.00 |
DJ Investment subsidies | 1 496.00 | 1 978.00 | | 1 496.00 |
DL TOTAL (I) | 245 537.00 | 218 453.00 | | 245 537.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 27 009.00 | 44 977.00 | | 27 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 933.00 | 52 777.00 | | 45 933.00 |
DX Trade payables and related accounts | 97 055.00 | 92 282.00 | | 97 055.00 |
DY Tax and social security liabilities | 93 250.00 | 64 238.00 | | 93 250.00 |
EA Other liabilities | 6 802.00 | 15 382.00 | | 6 802.00 |
EC TOTAL (IV) | 270 051.00 | 269 656.00 | | 270 051.00 |
EE Grand total (I to V) | 515 589.00 | 488 109.00 | | 515 589.00 |
EG Accrued income and payables due within one year | 265 372.00 | 269 656.00 | | 265 372.00 |
EI Including equity loans | 45 933.00 | | | 45 933.00 |
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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 | 219 027.00 | | 4 941.00 | 219 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 7 156.00 | |
I4 DECREASES Grand Total | | 6 096.00 | 217 873.00 | |
IO DECREASES Total including other intangible assets | | | 66 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 143 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 835.00 | | | 66 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 037.00 | | 4 906.00 | 145 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | 35.00 | 7 156.00 |
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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 | 101 121.00 | 18 045.00 | 5 499.00 | 101 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 121.00 | 18 045.00 | 5 499.00 | 101 121.00 |
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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 | 5 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 341.00 | 385.00 | 341.00 | 341.00 |
7B Total provisions for depreciation | 5 341.00 | 1 385.00 | 5 341.00 | 5 341.00 |
7C Grand total | 5 341.00 | 1 385.00 | 5 341.00 | 5 341.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | 5 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8A Miscellaneous Loans and Financial Debts | 35 897.00 | 35 897.00 | | 35 897.00 |
8B Suppliers and Related Accounts | 97 055.00 | 97 055.00 | | 97 055.00 |
8C Staff and Related Accounts | 36 592.00 | 36 592.00 | | 36 592.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 50 634.00 | 50 634.00 | | 50 634.00 |
UZ Social Security, other social security organizations | 36 378.00 | 36 378.00 | | 36 378.00 |
VA Doubtful or disputed receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 27 009.00 | 22 330.00 | 4 679.00 | 27 009.00 |
VI Group and Associates | 10 036.00 | 10 036.00 | | 10 036.00 |
VJ Loans taken out during the year | 11 925.00 | | | 11 925.00 |
VK Loans repaid during the year | 29 896.00 | | | 29 896.00 |
VM Income taxes | 19 035.00 | 19 035.00 | | 19 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 023.00 | 125 023.00 | | 125 023.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 051.00 | 265 372.00 | 4 679.00 | 270 051.00 |
