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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 863.00 | 182 483.00 | 380.00 | 182 863.00 |
AR Technical installations, industrial equipment and tools | 64 534.00 | 22 266.00 | 42 268.00 | 64 534.00 |
AT Other tangible assets | 88 307.00 | 63 854.00 | 24 453.00 | 88 307.00 |
BB Receivables related to investments | 173 782.00 | | 173 782.00 | 173 782.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 1 955 391.00 | 284 361.00 | 1 671 030.00 | 1 955 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 855.00 | | 199 855.00 | 199 855.00 |
CF Cash and cash equivalents | 16 934.00 | | 16 934.00 | 16 934.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 218 875.00 | | 218 875.00 | 218 875.00 |
CO Grand total (0 to V) | 2 174 266.00 | 284 361.00 | 1 889 905.00 | 2 174 266.00 |
CP Shares due in less than one year | 188 861.00 | | | 188 861.00 |
CU Other investments | 1 315 068.00 | | 1 315 068.00 | 1 315 068.00 |
CX Development or Research and Development Expenses | 15 758.00 | 15 758.00 | | 15 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 328.00 | 7 833.00 | | 10 328.00 |
DG Other reserves | 186 133.00 | 139 732.00 | | 186 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 371.00 | 48 896.00 | | 81 371.00 |
DL TOTAL (I) | 1 162 831.00 | 1 081 461.00 | | 1 162 831.00 |
DU Loans and Debts from Credit Institutions (3) | 543 501.00 | 611 940.00 | | 543 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 059.00 | 43 732.00 | | 29 059.00 |
DX Trade payables and related accounts | 134 263.00 | 155 176.00 | | 134 263.00 |
DY Tax and social security liabilities | 15 204.00 | 5 609.00 | | 15 204.00 |
EA Other liabilities | 5 047.00 | 3 840.00 | | 5 047.00 |
EC TOTAL (IV) | 727 074.00 | 820 297.00 | | 727 074.00 |
EE Grand total (I to V) | 1 889 905.00 | 1 901 758.00 | | 1 889 905.00 |
EG Accrued income and payables due within one year | 253 878.00 | 278 474.00 | | 253 878.00 |
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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 | 1 949 592.00 | | 5 799.00 | 1 949 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 758.00 | | | 15 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 929.00 | |
I4 DECREASES Grand Total | | | 1 955 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 758.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 954.00 | | 5 750.00 | 329 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 880.00 | | 49.00 | 1 503 880.00 |
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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 | 255 995.00 | 28 365.00 | | 255 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 755.00 | 3.00 | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 241.00 | 28 362.00 | | 240 241.00 |
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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 | 134 263.00 | 134 263.00 | | 134 263.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UL Receivables related to investments | 173 782.00 | 173 782.00 | | 173 782.00 |
UT Other financial assets | 15 079.00 | 15 079.00 | | 15 079.00 |
UZ Social Security, other social security organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 187 182.00 | 187 182.00 | | 187 182.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 541 803.00 | 68 627.00 | 263 160.00 | 541 803.00 |
VI Group and Associates | 29 045.00 | 29 045.00 | | 29 045.00 |
VK Loans repaid during the year | 67 747.00 | | | 67 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 802.00 | 390 802.00 | | 390 802.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 054.00 | 253 878.00 | 263 160.00 | 727 054.00 |
