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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
AH Goodwill | 563 254.00 | | 563 254.00 | 563 254.00 |
AN Land | 63 735.00 | 10 038.00 | 53 696.00 | 63 735.00 |
AP Buildings | 1 243 518.00 | 589 014.00 | 654 504.00 | 1 243 518.00 |
AT Other tangible assets | 20 638.00 | 2 116.00 | 18 522.00 | 20 638.00 |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 4 518 751.00 | 693 975.00 | 3 824 776.00 | 4 518 751.00 |
BX Customers and related accounts | 1 457 245.00 | | 1 457 245.00 | 1 457 245.00 |
BZ Other receivables | 530 794.00 | | 530 794.00 | 530 794.00 |
CF Cash and cash equivalents | 463 435.00 | | 463 435.00 | 463 435.00 |
CJ TOTAL (II) | 2 451 474.00 | | 2 451 474.00 | 2 451 474.00 |
CO Grand total (0 to V) | 6 970 225.00 | 693 975.00 | 6 276 250.00 | 6 970 225.00 |
CU Other investments | 2 505 000.00 | | 2 505 000.00 | 2 505 000.00 |
CX Development or Research and Development Expenses | 92 807.00 | 92 807.00 | | 92 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 663 582.00 | 663 582.00 | | 663 582.00 |
DD Legal reserve (1) | 55 919.00 | 53 516.00 | | 55 919.00 |
DE Statutory or contractual reserves | 1 842 773.00 | 1 957 133.00 | | 1 842 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 544.00 | 48 043.00 | | 285 544.00 |
DL TOTAL (I) | 4 647 818.00 | 4 522 274.00 | | 4 647 818.00 |
DU Loans and Debts from Credit Institutions (3) | 470 657.00 | 192.00 | | 470 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 704.00 | 162 681.00 | | 314 704.00 |
DX Trade payables and related accounts | 321 349.00 | 206 749.00 | | 321 349.00 |
DY Tax and social security liabilities | 401 468.00 | 179 325.00 | | 401 468.00 |
DZ Fixed asset liabilities and related accounts | 18 727.00 | | | 18 727.00 |
EA Other liabilities | 101 527.00 | 106 575.00 | | 101 527.00 |
EC TOTAL (IV) | 1 628 432.00 | 655 522.00 | | 1 628 432.00 |
EE Grand total (I to V) | 6 276 250.00 | 5 177 795.00 | | 6 276 250.00 |
EG Accrued income and payables due within one year | 1 207 995.00 | 655 522.00 | | 1 207 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
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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 | 3 967 636.00 | | 555 688.00 | 3 967 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 807.00 | | | 92 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 2 505 000.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 4 518 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 807.00 | |
IO DECREASES Total including other intangible assets | | | 593 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 054.00 | | | 593 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 202.00 | | 555 688.00 | 772 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 573.00 | | | 2 509 573.00 |
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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 | 641 147.00 | 52 828.00 | | 641 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 807.00 | | | 92 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 340.00 | 52 828.00 | | 548 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 321 349.00 | 321 349.00 | | 321 349.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 129 546.00 | 129 546.00 | | 129 546.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 527.00 | 101 527.00 | | 101 527.00 |
UX Other trade receivables | 1 457 245.00 | 1 457 245.00 | | 1 457 245.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 57 480.00 | 57 480.00 | | 57 480.00 |
VC Group and associates | 471 645.00 | 471 645.00 | | 471 645.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 468 350.00 | 47 913.00 | 197 006.00 | 468 350.00 |
VI Group and Associates | 304 604.00 | 304 604.00 | | 304 604.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 31 650.00 | | | 31 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 371.00 | 57 371.00 | | 57 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 039.00 | 1 988 039.00 | | 1 988 039.00 |
VW VAT | 206 884.00 | 206 884.00 | | 206 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 432.00 | 1 207 995.00 | 197 006.00 | 1 628 432.00 |
