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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 160.00 | 816.00 | 17 344.00 | 18 160.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 1 368.00 | 655.00 | 2 023.00 |
AT Other tangible assets | 183 335.00 | 124 391.00 | 58 944.00 | 183 335.00 |
BD Other fixed assets | 50 782.00 | | 50 782.00 | 50 782.00 |
BJ TOTAL (I) | 260 811.00 | 128 087.00 | 132 724.00 | 260 811.00 |
BL Raw materials, supplies | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 202 034.00 | | 202 034.00 | 202 034.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 793.00 | | 231 793.00 | 231 793.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 460 933.00 | | 460 933.00 | 460 933.00 |
CO Grand total (0 to V) | 721 744.00 | 128 087.00 | 593 657.00 | 721 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 62 219.00 | 39 811.00 | | 62 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 627.00 | 47 408.00 | | 30 627.00 |
DJ Investment subsidies | 2 946.00 | 4 146.00 | | 2 946.00 |
DL TOTAL (I) | 370 792.00 | 366 365.00 | | 370 792.00 |
DU Loans and Debts from Credit Institutions (3) | 63 570.00 | 54 657.00 | | 63 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | 38 620.00 | | 12 082.00 |
DX Trade payables and related accounts | 56 842.00 | 40 125.00 | | 56 842.00 |
DY Tax and social security liabilities | 84 747.00 | 43 621.00 | | 84 747.00 |
EA Other liabilities | 5 626.00 | 2 664.00 | | 5 626.00 |
EC TOTAL (IV) | 222 866.00 | 179 686.00 | | 222 866.00 |
EE Grand total (I to V) | 593 657.00 | 546 051.00 | | 593 657.00 |
EG Accrued income and payables due within one year | 181 052.00 | 140 877.00 | | 181 052.00 |
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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 | 237 313.00 | | 24 197.00 | 237 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 782.00 | |
I4 DECREASES Grand Total | | 699.00 | 260 811.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 203 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 020.00 | | 24 197.00 | 180 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 782.00 | | | 50 782.00 |
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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 | 104 899.00 | 23 887.00 | 699.00 | 104 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 388.00 | 23 887.00 | 699.00 | 103 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | | 11 712.00 | 11 712.00 |
7C Grand total | 11 712.00 | | 11 712.00 | 11 712.00 |
UE of which provisions and reversals: - Operating | | | 11 712.00 | |
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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 | 56 842.00 | 56 842.00 | | 56 842.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 48 538.00 | 48 538.00 | | 48 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 202 034.00 | 202 034.00 | | 202 034.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 63 533.00 | 21 719.00 | 41 814.00 | 63 533.00 |
VI Group and Associates | 12 082.00 | 12 082.00 | | 12 082.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VM Income taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 656.00 | 223 656.00 | | 223 656.00 |
VW VAT | 24 909.00 | 24 909.00 | | 24 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 866.00 | 181 052.00 | 41 814.00 | 222 866.00 |
