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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 | 4 470.00 | 3 800.00 | 671.00 | 4 470.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 256 897.00 | 170 046.00 | 86 852.00 | 256 897.00 |
AT Other tangible assets | 201 650.00 | 70 145.00 | 131 505.00 | 201 650.00 |
BB Receivables related to investments | 153 578.00 | | 153 578.00 | 153 578.00 |
BJ TOTAL (I) | 802 574.00 | 243 990.00 | 558 585.00 | 802 574.00 |
BL Raw materials, supplies | 13 455.00 | | 13 455.00 | 13 455.00 |
BX Customers and related accounts | 4 527.00 | | 4 527.00 | 4 527.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 83 723.00 | | 83 723.00 | 83 723.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 113 385.00 | | 113 385.00 | 113 385.00 |
CO Grand total (0 to V) | 915 960.00 | 243 990.00 | 671 970.00 | 915 960.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 729.00 | 3 328.00 | | 3 729.00 |
DG Other reserves | 28 013.00 | 20 403.00 | | 28 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 8 011.00 | | 5 057.00 |
DL TOTAL (I) | 256 799.00 | 251 742.00 | | 256 799.00 |
DU Loans and Debts from Credit Institutions (3) | 107 917.00 | 164 216.00 | | 107 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 380.00 | 221 025.00 | | 219 380.00 |
DX Trade payables and related accounts | 34 968.00 | 45 309.00 | | 34 968.00 |
DY Tax and social security liabilities | 43 388.00 | 44 150.00 | | 43 388.00 |
EA Other liabilities | 1 654.00 | 1 500.00 | | 1 654.00 |
EB Prepaid income (2) | 7 865.00 | 7 800.00 | | 7 865.00 |
EC TOTAL (IV) | 415 171.00 | 484 000.00 | | 415 171.00 |
EE Grand total (I to V) | 671 970.00 | 735 742.00 | | 671 970.00 |
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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 | 813 836.00 | | 19 491.00 | 813 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 357.00 | 159 558.00 | |
I4 DECREASES Grand Total | | 30 753.00 | 802 574.00 | |
IO DECREASES Total including other intangible assets | | 5 729.00 | 184 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 458 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 199.00 | | | 190 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 710.00 | | 17 504.00 | 442 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 927.00 | | 1 987.00 | 180 927.00 |
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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 | 197 849.00 | 51 870.00 | 5 729.00 | 197 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 894.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 214.00 | 50 976.00 | | 189 214.00 |
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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 | 34 968.00 | 34 968.00 | | 34 968.00 |
8C Staff and Related Accounts | 24 464.00 | 24 464.00 | | 24 464.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 7 865.00 | 7 865.00 | | 7 865.00 |
UL Receivables related to investments | 153 578.00 | | 153 578.00 | 153 578.00 |
UX Other trade receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
UZ Social Security, other social security organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 107 819.00 | 43 229.00 | 64 590.00 | 107 819.00 |
VI Group and Associates | 219 380.00 | 219 380.00 | | 219 380.00 |
VK Loans repaid during the year | 56 192.00 | | | 56 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 784.00 | 16 207.00 | 153 578.00 | 169 784.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 171.00 | 350 581.00 | 64 590.00 | 415 171.00 |
