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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 108 155.00 | 80 186.00 | 27 969.00 | 108 155.00 |
AR Technical installations, industrial equipment and tools | 81 144.00 | 63 469.00 | 17 675.00 | 81 144.00 |
AT Other tangible assets | 148 644.00 | 87 952.00 | 60 691.00 | 148 644.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 479 679.00 | 231 607.00 | 248 072.00 | 479 679.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 120 503.00 | | 120 503.00 | 120 503.00 |
CF Cash and cash equivalents | 440 508.00 | | 440 508.00 | 440 508.00 |
CJ TOTAL (II) | 582 011.00 | | 582 011.00 | 582 011.00 |
CO Grand total (0 to V) | 1 061 690.00 | 231 607.00 | 830 084.00 | 1 061 690.00 |
CS Evaluated investments - equity method | 17 187.00 | | 17 187.00 | 17 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 156 432.00 | 126 754.00 | | 156 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 238.00 | 129 678.00 | | 130 238.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 346 070.00 | 315 832.00 | | 346 070.00 |
DU Loans and Debts from Credit Institutions (3) | 366 175.00 | 18 897.00 | | 366 175.00 |
DX Trade payables and related accounts | 74 532.00 | 80 456.00 | | 74 532.00 |
DY Tax and social security liabilities | 43 308.00 | 51 705.00 | | 43 308.00 |
EC TOTAL (IV) | 484 014.00 | 151 057.00 | | 484 014.00 |
EE Grand total (I to V) | 830 084.00 | 466 889.00 | | 830 084.00 |
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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 | 415 988.00 | | 63 691.00 | 415 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 737.00 | |
I4 DECREASES Grand Total | | | 479 679.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 438.00 | | 63 504.00 | 274 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | 187.00 | 21 550.00 |
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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 | 214 689.00 | 16 917.00 | | 214 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 689.00 | 16 917.00 | | 214 689.00 |
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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 | 74 532.00 | 74 532.00 | | 74 532.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8E Income Taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VC Group and associates | 43 805.00 | 43 805.00 | | 43 805.00 |
VH Loans with a maturity of more than one year at origin | 366 175.00 | 366 175.00 | | 366 175.00 |
VN Other taxes, similar payments | 45 567.00 | 45 567.00 | | 45 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 053.00 | 120 503.00 | 4 550.00 | 125 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 014.00 | 484 014.00 | | 484 014.00 |
