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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 925.00 | 21 986.00 | 4 938.00 | 26 925.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 99 184.00 | 85 540.00 | 13 643.00 | 99 184.00 |
AT Other tangible assets | 93 364.00 | 81 518.00 | 11 845.00 | 93 364.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 222 374.00 | 189 846.00 | 32 527.00 | 222 374.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 386 731.00 | | 386 731.00 | 386 731.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 405.00 | | 72 405.00 | 72 405.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 493 415.00 | | 493 415.00 | 493 415.00 |
CO Grand total (0 to V) | 715 789.00 | 189 846.00 | 525 943.00 | 715 789.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 842.00 | 2 843.00 | | 2 842.00 |
DH Retained earnings | 15 191.00 | 487 224.00 | | 15 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 073.00 | 232 968.00 | | 133 073.00 |
DL TOTAL (I) | 193 031.00 | 764 958.00 | | 193 031.00 |
DU Loans and Debts from Credit Institutions (3) | 18 983.00 | | | 18 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 406.00 | | 60 000.00 |
DX Trade payables and related accounts | 120 606.00 | 101 453.00 | | 120 606.00 |
DY Tax and social security liabilities | 132 804.00 | 167 977.00 | | 132 804.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 332 911.00 | 269 836.00 | | 332 911.00 |
EE Grand total (I to V) | 525 943.00 | 1 034 794.00 | | 525 943.00 |
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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 | 204 567.00 | | 22 808.00 | 204 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 222 374.00 | |
IO DECREASES Total including other intangible assets | | | 27 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | 5 513.00 | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 255.00 | | 17 295.00 | 175 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 180 624.00 | 9 222.00 | | 180 624.00 |
PE DEPRECIATION Total including other intangible assets | 20 277.00 | 2 510.00 | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 347.00 | 6 712.00 | | 160 347.00 |
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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 | 120 607.00 | 120 607.00 | | 120 607.00 |
8C Staff and Related Accounts | 48 795.00 | 48 795.00 | | 48 795.00 |
8D Social Security and Other Social Organizations | 57 990.00 | 57 990.00 | | 57 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UL Receivables related to investments | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 386 731.00 | 386 731.00 | | 386 731.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 18 984.00 | 7 290.00 | 11 694.00 | 18 984.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 477.00 | 418 477.00 | | 418 477.00 |
VW VAT | 17 847.00 | 17 847.00 | | 17 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 912.00 | 321 218.00 | 11 694.00 | 332 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
