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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 | 1 128.00 | 1 004.00 | 124.00 | 1 128.00 |
AR Technical installations, industrial equipment and tools | 7 822.00 | 2 133.00 | 5 689.00 | 7 822.00 |
AT Other tangible assets | 382 449.00 | 224 664.00 | 157 785.00 | 382 449.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 395 261.00 | 227 801.00 | 167 460.00 | 395 261.00 |
BX Customers and related accounts | 123 455.00 | | 123 455.00 | 123 455.00 |
BZ Other receivables | 63 604.00 | | 63 604.00 | 63 604.00 |
CF Cash and cash equivalents | 338 993.00 | | 338 993.00 | 338 993.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 534 510.00 | | 534 510.00 | 534 510.00 |
CO Grand total (0 to V) | 929 771.00 | 227 801.00 | 701 970.00 | 929 771.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 437 940.00 | 314 970.00 | | 437 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 774.00 | 122 970.00 | | 74 774.00 |
DJ Investment subsidies | 100.00 | 600.00 | | 100.00 |
DL TOTAL (I) | 534 814.00 | 460 540.00 | | 534 814.00 |
DU Loans and Debts from Credit Institutions (3) | 76 432.00 | 77 432.00 | | 76 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | 8 665.00 | | 13 672.00 |
DX Trade payables and related accounts | 19 851.00 | 16 603.00 | | 19 851.00 |
DY Tax and social security liabilities | 54 278.00 | 56 562.00 | | 54 278.00 |
EA Other liabilities | 2 923.00 | 3 945.00 | | 2 923.00 |
EC TOTAL (IV) | 167 156.00 | 163 207.00 | | 167 156.00 |
EE Grand total (I to V) | 701 970.00 | 623 747.00 | | 701 970.00 |
EG Accrued income and payables due within one year | 139 565.00 | 163 207.00 | | 139 565.00 |
EI Including equity loans | 13 672.00 | | | 13 672.00 |
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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 | 256 242.00 | | 164 019.00 | 256 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 395 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 390 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 252.00 | | 164 019.00 | 251 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 186 968.00 | 60 023.00 | 19 190.00 | 186 968.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 376.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 340.00 | 59 647.00 | 19 190.00 | 186 340.00 |
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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 | 19 851.00 | 19 851.00 | | 19 851.00 |
8C Staff and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 123 455.00 | 123 455.00 | | 123 455.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 36 842.00 | 36 842.00 | | 36 842.00 |
VH Loans with a maturity of more than one year at origin | 76 432.00 | 48 841.00 | 27 591.00 | 76 432.00 |
VI Group and Associates | 13 672.00 | 13 672.00 | | 13 672.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VM Income taxes | 17 960.00 | 17 960.00 | | 17 960.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 369.00 | 199 369.00 | | 199 369.00 |
VW VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 156.00 | 139 565.00 | 27 591.00 | 167 156.00 |
