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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 74 323.00 | 46 522.00 | 27 801.00 | 74 323.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 167 526.00 | 56 872.00 | 110 654.00 | 167 526.00 |
BT Goods | 169 498.00 | 11 607.00 | 157 891.00 | 169 498.00 |
BZ Other receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
CF Cash and cash equivalents | 505 497.00 | | 505 497.00 | 505 497.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 691 331.00 | 11 607.00 | 679 724.00 | 691 331.00 |
CO Grand total (0 to V) | 858 857.00 | 68 479.00 | 790 378.00 | 858 857.00 |
CU Other investments | 10 445.00 | | 10 445.00 | 10 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 2 220.00 | 2 000.00 | | 2 220.00 |
DG Other reserves | 153 167.00 | 117 350.00 | | 153 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 756.00 | 36 037.00 | | 33 756.00 |
DL TOTAL (I) | 214 144.00 | 180 387.00 | | 214 144.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 003.00 | 52 510.00 | | 34 003.00 |
DX Trade payables and related accounts | 150 203.00 | 117 265.00 | | 150 203.00 |
DY Tax and social security liabilities | 72 028.00 | 68 714.00 | | 72 028.00 |
EC TOTAL (IV) | 576 234.00 | 238 489.00 | | 576 234.00 |
EE Grand total (I to V) | 790 378.00 | 418 876.00 | | 790 378.00 |
EG Accrued income and payables due within one year | 256 234.00 | 238 489.00 | | 256 234.00 |
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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 | 145 285.00 | | 25 056.00 | 145 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 815.00 | 22 853.00 | |
I4 DECREASES Grand Total | | 2 815.00 | 167 526.00 | |
IO DECREASES Total including other intangible assets | | | 70 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 350.00 | | | 70 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 375.00 | | 24 948.00 | 49 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 560.00 | | 108.00 | 25 560.00 |
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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 | 47 162.00 | 9 710.00 | | 47 162.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 812.00 | 9 710.00 | | 36 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 673.00 | 1 935.00 | | 9 673.00 |
7B Total provisions for depreciation | 9 673.00 | 1 935.00 | | 9 673.00 |
7C Grand total | 9 673.00 | 1 935.00 | | 9 673.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
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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 | 150 203.00 | 150 203.00 | | 150 203.00 |
8C Staff and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
8E Income Taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 12 408.00 | 12 408.00 | | 12 408.00 |
UZ Social Security, other social security organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 34 003.00 | 34 003.00 | | 34 003.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 29 258.00 | | | 29 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 745.00 | 28 745.00 | | 28 745.00 |
VW VAT | 26 752.00 | 26 752.00 | | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 234.00 | 256 234.00 | 320 000.00 | 576 234.00 |
