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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 696 692.00 | | 696 692.00 | 696 692.00 |
AP Buildings | 233 926.00 | 200 976.00 | 32 950.00 | 233 926.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 36 692.00 | 26 553.00 | 10 139.00 | 36 692.00 |
BD Other fixed assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 981 104.00 | 231 083.00 | 750 021.00 | 981 104.00 |
BT Goods | 136 301.00 | | 136 301.00 | 136 301.00 |
BX Customers and related accounts | 23 116.00 | | 23 116.00 | 23 116.00 |
BZ Other receivables | 43 778.00 | | 43 778.00 | 43 778.00 |
CF Cash and cash equivalents | 155 874.00 | | 155 874.00 | 155 874.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 360 577.00 | | 360 577.00 | 360 577.00 |
CO Grand total (0 to V) | 1 341 681.00 | 231 083.00 | 1 110 598.00 | 1 341 681.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 278 465.00 | 286 965.00 | | 278 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 113.00 | 67 313.00 | | 67 113.00 |
DL TOTAL (I) | 413 777.00 | 422 477.00 | | 413 777.00 |
DU Loans and Debts from Credit Institutions (3) | 330 277.00 | 25 466.00 | | 330 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 162.00 | 348 836.00 | | 176 162.00 |
DX Trade payables and related accounts | 158 022.00 | 173 534.00 | | 158 022.00 |
DY Tax and social security liabilities | 30 440.00 | 21 322.00 | | 30 440.00 |
EA Other liabilities | 1 921.00 | 36.00 | | 1 921.00 |
EC TOTAL (IV) | 696 821.00 | 569 193.00 | | 696 821.00 |
EE Grand total (I to V) | 1 110 598.00 | 991 671.00 | | 1 110 598.00 |
EG Accrued income and payables due within one year | 425 137.00 | 569 193.00 | | 425 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 378.00 | 25 466.00 | | 24 378.00 |
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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 | 981 104.00 | | | 981 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | | 981 104.00 | |
IO DECREASES Total including other intangible assets | | | 698 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 895.00 | | | 698 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 969.00 | | | 271 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | | 10 241.00 |
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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 | 205 975.00 | 25 107.00 | | 205 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 773.00 | 25 107.00 | | 203 773.00 |
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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 | 158 022.00 | 158 022.00 | | 158 022.00 |
8C Staff and Related Accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 23 116.00 | 23 116.00 | | 23 116.00 |
UZ Social Security, other social security organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 24 378.00 | 24 378.00 | | 24 378.00 |
VH Loans with a maturity of more than one year at origin | 305 899.00 | 34 215.00 | 119 360.00 | 305 899.00 |
VI Group and Associates | 176 162.00 | 176 162.00 | | 176 162.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 627.00 | 28 627.00 | | 28 627.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 852.00 | 68 852.00 | | 68 852.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 821.00 | 425 137.00 | 119 360.00 | 696 821.00 |
