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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 | 569 074.00 | 510 466.00 | 58 607.00 | 569 074.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 291 817.00 | 269 499.00 | 22 319.00 | 291 817.00 |
AT Other tangible assets | 2 073 826.00 | 689 189.00 | 1 384 638.00 | 2 073 826.00 |
BH Other financial assets | 53 436.00 | | 53 436.00 | 53 436.00 |
BJ TOTAL (I) | 4 488 153.00 | 1 469 154.00 | 3 018 999.00 | 4 488 153.00 |
BL Raw materials, supplies | 16 279.00 | | 16 279.00 | 16 279.00 |
BZ Other receivables | 125 119.00 | | 125 119.00 | 125 119.00 |
CF Cash and cash equivalents | 248 433.00 | | 248 433.00 | 248 433.00 |
CH Prepaid expenses | 66 771.00 | | 66 771.00 | 66 771.00 |
CJ TOTAL (II) | 456 602.00 | | 456 602.00 | 456 602.00 |
CO Grand total (0 to V) | 4 944 755.00 | 1 469 154.00 | 3 475 601.00 | 4 944 755.00 |
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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 | 462 528.00 | 397 840.00 | | 462 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 145.00 | 64 688.00 | | 80 145.00 |
DL TOTAL (I) | 564 673.00 | 484 528.00 | | 564 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 430.00 | 2 275 397.00 | | 2 105 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 832.00 | 495 023.00 | | 507 832.00 |
DX Trade payables and related accounts | 147 999.00 | 158 012.00 | | 147 999.00 |
DY Tax and social security liabilities | 139 742.00 | 157 188.00 | | 139 742.00 |
DZ Fixed asset liabilities and related accounts | 1 923.00 | | | 1 923.00 |
EA Other liabilities | 8 002.00 | 419.00 | | 8 002.00 |
EC TOTAL (IV) | 2 910 928.00 | 3 086 039.00 | | 2 910 928.00 |
EE Grand total (I to V) | 3 475 601.00 | 3 570 567.00 | | 3 475 601.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 2 365 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 074.00 | | | 2 069 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 492.00 | | 10 735.00 | 2 359 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 436.00 | | | 53 436.00 |
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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 | 1 185 073.00 | 200 742.00 | 2 353.00 | 1 185 073.00 |
PE DEPRECIATION Total including other intangible assets | 442 468.00 | 67 999.00 | | 442 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 605.00 | 132 743.00 | 2 353.00 | 742 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 147 999.00 | 147 999.00 | | 147 999.00 |
8C Staff and Related Accounts | 91 899.00 | 91 899.00 | | 91 899.00 |
8D Social Security and Other Social Organizations | 17 643.00 | 17 643.00 | | 17 643.00 |
8E Income Taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 53 436.00 | | 53 436.00 | 53 436.00 |
UZ Social Security, other social security organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
VB VAT | 21 206.00 | 21 206.00 | | 21 206.00 |
VG Loans with a maturity of up to one year at origin | 9 577.00 | 9 577.00 | | 9 577.00 |
VH Loans with a maturity of more than one year at origin | 2 095 853.00 | 361 435.00 | 353 434.00 | 2 095 853.00 |
VI Group and Associates | 507 571.00 | 507 571.00 | | 507 571.00 |
VK Loans repaid during the year | 179 544.00 | | | 179 544.00 |
VP Miscellaneous | 11 798.00 | 11 798.00 | | 11 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 66 771.00 | 66 771.00 | | 66 771.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 926.00 | 1 176 508.00 | 353 434.00 | 2 910 926.00 |
