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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AP Buildings | 129 143.00 | 118 104.00 | 11 038.00 | 129 143.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 638.00 | | 5 638.00 |
AT Other tangible assets | 384 445.00 | 93 222.00 | 291 222.00 | 384 445.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 677 659.00 | 216 966.00 | 460 693.00 | 677 659.00 |
BT Goods | 729 667.00 | 11 703.00 | 717 964.00 | 729 667.00 |
BX Customers and related accounts | 226 466.00 | 10 624.00 | 215 842.00 | 226 466.00 |
BZ Other receivables | 190 514.00 | | 190 514.00 | 190 514.00 |
CF Cash and cash equivalents | 343 869.00 | | 343 869.00 | 343 869.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 1 502 858.00 | 22 327.00 | 1 480 531.00 | 1 502 858.00 |
CO Grand total (0 to V) | 2 180 517.00 | 239 293.00 | 1 941 224.00 | 2 180 517.00 |
CU Other investments | 32 532.00 | | 32 532.00 | 32 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 985 902.00 | 853 434.00 | | 985 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 533.00 | 132 467.00 | | 100 533.00 |
DL TOTAL (I) | 1 094 850.00 | 994 317.00 | | 1 094 850.00 |
DU Loans and Debts from Credit Institutions (3) | 370 612.00 | 135 207.00 | | 370 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 547.00 | 19 189.00 | | 11 547.00 |
DX Trade payables and related accounts | 409 941.00 | 89 409.00 | | 409 941.00 |
DY Tax and social security liabilities | 40 796.00 | 54 552.00 | | 40 796.00 |
EA Other liabilities | 13 475.00 | | | 13 475.00 |
EC TOTAL (IV) | 846 373.00 | 298 359.00 | | 846 373.00 |
EE Grand total (I to V) | 1 941 224.00 | 1 292 676.00 | | 1 941 224.00 |
EG Accrued income and payables due within one year | 539 455.00 | 298 359.00 | | 539 455.00 |
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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 | 191 104.00 | 33 583.00 | 7 721.00 | 191 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 104.00 | 33 583.00 | 7 721.00 | 191 104.00 |
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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 | 409 941.00 | 409 941.00 | | 409 941.00 |
8C Staff and Related Accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 205 378.00 | 205 378.00 | | 205 378.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 21 088.00 | 21 088.00 | | 21 088.00 |
VB VAT | 42 109.00 | 42 109.00 | | 42 109.00 |
VC Group and associates | 122 725.00 | 122 725.00 | | 122 725.00 |
VG Loans with a maturity of up to one year at origin | 370 612.00 | 63 694.00 | 306 917.00 | 370 612.00 |
VI Group and Associates | 11 547.00 | 11 547.00 | | 11 547.00 |
VJ Loans taken out during the year | 298 704.00 | | | 298 704.00 |
VK Loans repaid during the year | 68 658.00 | | | 68 658.00 |
VM Income taxes | 25 530.00 | 25 530.00 | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 822.00 | 436 822.00 | | 436 822.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 373.00 | 539 455.00 | 306 917.00 | 846 373.00 |
