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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 360.00 | | 630 360.00 | 630 360.00 |
AN Land | 12 885.00 | 2 836.00 | 10 049.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 142 638.00 | 48 502.00 | 94 136.00 | 142 638.00 |
AT Other tangible assets | 22 370.00 | 5 542.00 | 16 828.00 | 22 370.00 |
BF Loans | | | | |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 811 982.00 | 56 880.00 | 755 102.00 | 811 982.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BR Intermediate and finished products | 458.00 | | 458.00 | 458.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 57 299.00 | | 57 299.00 | 57 299.00 |
CF Cash and cash equivalents | 138 986.00 | | 138 986.00 | 138 986.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 221 922.00 | | 221 922.00 | 221 922.00 |
CO Grand total (0 to V) | 1 033 904.00 | 56 880.00 | 977 024.00 | 1 033 904.00 |
CP Shares due in less than one year | 3 729.00 | | | 3 729.00 |
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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 | 248 103.00 | 175 606.00 | | 248 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 301.00 | 72 497.00 | | 179 301.00 |
DL TOTAL (I) | 460 405.00 | 281 103.00 | | 460 405.00 |
DU Loans and Debts from Credit Institutions (3) | 434 815.00 | 520 983.00 | | 434 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 683.00 | | 2 691.00 |
DX Trade payables and related accounts | 34 957.00 | 30 749.00 | | 34 957.00 |
DY Tax and social security liabilities | 39 690.00 | 44 457.00 | | 39 690.00 |
EA Other liabilities | 4 466.00 | 3 184.00 | | 4 466.00 |
EC TOTAL (IV) | 516 619.00 | 600 056.00 | | 516 619.00 |
EE Grand total (I to V) | 977 024.00 | 881 159.00 | | 977 024.00 |
EG Accrued income and payables due within one year | 183 024.00 | 173 193.00 | | 183 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | 2 437.00 | | 3 722.00 |
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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 | 779 921.00 | | 38 061.00 | 779 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 729.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 811 982.00 | |
IO DECREASES Total including other intangible assets | | | 630 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 360.00 | | | 630 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 998.00 | | 34 895.00 | 142 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563.00 | | 3 167.00 | 6 563.00 |
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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 | 33 901.00 | 22 979.00 | | 33 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 901.00 | 22 979.00 | | 33 901.00 |
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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 | 34 957.00 | 34 957.00 | | 34 957.00 |
8C Staff and Related Accounts | 23 812.00 | 23 812.00 | | 23 812.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 14 256.00 | 14 256.00 | | 14 256.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VC Group and associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 431 093.00 | 97 497.00 | 293 914.00 | 431 093.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VK Loans repaid during the year | 91 178.00 | | | 91 178.00 |
VM Income taxes | 17 233.00 | 17 233.00 | | 17 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 639.00 | 21 639.00 | | 21 639.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 413.00 | 80 413.00 | | 80 413.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 619.00 | 183 024.00 | 293 914.00 | 516 619.00 |
