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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 2 880.00 | 720.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 38 882.00 | 24 846.00 | 14 036.00 | 38 882.00 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 4 173.00 | 10 616.00 | 14 790.00 |
AT Other tangible assets | 678 530.00 | 309 428.00 | 369 101.00 | 678 530.00 |
BH Other financial assets | 22 441.00 | | 22 441.00 | 22 441.00 |
BJ TOTAL (I) | 871 742.00 | 341 328.00 | 530 415.00 | 871 742.00 |
BX Customers and related accounts | 91 906.00 | | 91 906.00 | 91 906.00 |
BZ Other receivables | 677 863.00 | | 677 863.00 | 677 863.00 |
CF Cash and cash equivalents | 216 543.00 | | 216 543.00 | 216 543.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 997 029.00 | | 997 029.00 | 997 029.00 |
CO Grand total (0 to V) | 1 874 066.00 | 341 328.00 | 1 532 738.00 | 1 874 066.00 |
CW Deferred expenses or loan issuance costs | 5 294.00 | | 5 294.00 | 5 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 093.00 | 4 628.00 | | 24 093.00 |
DH Retained earnings | 89 129.00 | 75 797.00 | | 89 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 692.00 | 389 309.00 | | 316 692.00 |
DL TOTAL (I) | 729 914.00 | 769 734.00 | | 729 914.00 |
DU Loans and Debts from Credit Institutions (3) | 186 944.00 | 270 784.00 | | 186 944.00 |
DX Trade payables and related accounts | 315 652.00 | 278 195.00 | | 315 652.00 |
DY Tax and social security liabilities | 300 227.00 | 339 266.00 | | 300 227.00 |
DZ Fixed asset liabilities and related accounts | | 1 739.00 | | |
EA Other liabilities | 1.00 | 8 086.00 | | 1.00 |
EC TOTAL (IV) | 802 824.00 | 898 072.00 | | 802 824.00 |
EE Grand total (I to V) | 1 532 738.00 | 1 667 806.00 | | 1 532 738.00 |
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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 | 855 132.00 | | 16 610.00 | 855 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 441.00 | |
I4 DECREASES Grand Total | | | 871 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 152 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 774.00 | | 1 608.00 | 150 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 825.00 | | 14 494.00 | 678 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 933.00 | | 508.00 | 21 933.00 |
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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 | 267 986.00 | 73 342.00 | | 267 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 160.00 | 720.00 | | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | 18 457.00 | 6 389.00 | | 18 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 369.00 | 66 232.00 | | 247 369.00 |
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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 | 315 652.00 | 315 652.00 | | 315 652.00 |
8C Staff and Related Accounts | 81 082.00 | 81 082.00 | | 81 082.00 |
8D Social Security and Other Social Organizations | 163 656.00 | 163 656.00 | | 163 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 22 441.00 | | 22 441.00 | 22 441.00 |
UX Other trade receivables | 91 906.00 | 91 906.00 | | 91 906.00 |
UZ Social Security, other social security organizations | 10 502.00 | 10 502.00 | | 10 502.00 |
VC Group and associates | 651 108.00 | 651 108.00 | | 651 108.00 |
VH Loans with a maturity of more than one year at origin | 186 944.00 | 85 499.00 | 101 445.00 | 186 944.00 |
VK Loans repaid during the year | 83 840.00 | | | 83 840.00 |
VM Income taxes | 16 253.00 | 16 253.00 | | 16 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 489.00 | 55 489.00 | | 55 489.00 |
VS Prepaid expenses | 10 717.00 | 10 717.00 | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 928.00 | 780 487.00 | 22 441.00 | 802 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 824.00 | 701 378.00 | 101 445.00 | 802 824.00 |
