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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 363.00 | | 257 363.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 6 460.00 | 613.00 | 7 072.00 |
AT Other tangible assets | 205 833.00 | 86 118.00 | 119 715.00 | 205 833.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 477 668.00 | 92 578.00 | 385 091.00 | 477 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 179.00 | | 203 179.00 | 203 179.00 |
BZ Other receivables | 29 721.00 | | 29 721.00 | 29 721.00 |
CD Marketable securities | 133 080.00 | | 133 080.00 | 133 080.00 |
CF Cash and cash equivalents | 46 991.00 | | 46 991.00 | 46 991.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 418 898.00 | | 418 898.00 | 418 898.00 |
CO Grand total (0 to V) | 896 567.00 | 92 578.00 | 803 989.00 | 896 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 476.00 | 529 476.00 | | 529 476.00 |
DH Retained earnings | -19 775.00 | -19 455.00 | | -19 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 057.00 | -320.00 | | 37 057.00 |
DL TOTAL (I) | 555 559.00 | 518 501.00 | | 555 559.00 |
DU Loans and Debts from Credit Institutions (3) | 92 790.00 | 88 798.00 | | 92 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 4 024.00 | | 5 088.00 |
DX Trade payables and related accounts | 12 294.00 | 12 538.00 | | 12 294.00 |
DY Tax and social security liabilities | 133 383.00 | 124 035.00 | | 133 383.00 |
EA Other liabilities | 4 876.00 | 2 949.00 | | 4 876.00 |
EC TOTAL (IV) | 248 430.00 | 232 344.00 | | 248 430.00 |
EE Grand total (I to V) | 803 989.00 | 750 845.00 | | 803 989.00 |
EG Accrued income and payables due within one year | 182 351.00 | 161 563.00 | | 182 351.00 |
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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 | 449 560.00 | | 30 571.00 | 449 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 2 463.00 | 477 668.00 | |
IO DECREASES Total including other intangible assets | | | 257 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | 212 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 363.00 | | | 257 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 146.00 | | 29 821.00 | 185 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | 750.00 | 7 051.00 |
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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 | 74 368.00 | 20 271.00 | 2 062.00 | 74 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 368.00 | 20 271.00 | 2 062.00 | 74 368.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 12 294.00 | 12 294.00 | | 12 294.00 |
8C Staff and Related Accounts | 42 382.00 | 42 382.00 | | 42 382.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UT Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
UX Other trade receivables | 203 179.00 | 203 179.00 | | 203 179.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
VB VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VG Loans with a maturity of up to one year at origin | 92 790.00 | 26 711.00 | 66 079.00 | 92 790.00 |
VI Group and Associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 226.00 | 13 226.00 | | 13 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 101.00 | 238 827.00 | 7 274.00 | 246 101.00 |
VW VAT | 50 825.00 | 50 825.00 | | 50 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 430.00 | 182 351.00 | 66 079.00 | 248 430.00 |
