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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 825.00 | | 159 825.00 | 159 825.00 |
AN Land | 66 479.00 | 4 349.00 | 62 129.00 | 66 479.00 |
AP Buildings | 455 472.00 | 105 467.00 | 350 005.00 | 455 472.00 |
AR Technical installations, industrial equipment and tools | 64 719.00 | 64 338.00 | 380.00 | 64 719.00 |
AT Other tangible assets | 82 397.00 | 55 466.00 | 26 931.00 | 82 397.00 |
BJ TOTAL (I) | 829 169.00 | 229 621.00 | 599 548.00 | 829 169.00 |
BL Raw materials, supplies | 1 146.00 | | 1 146.00 | 1 146.00 |
BN Goods in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 61 943.00 | | 61 943.00 | 61 943.00 |
BX Customers and related accounts | 62 249.00 | | 62 249.00 | 62 249.00 |
BZ Other receivables | 16 605.00 | | 16 605.00 | 16 605.00 |
CD Marketable securities | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 171 560.00 | | 171 560.00 | 171 560.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 327 908.00 | | 327 908.00 | 327 908.00 |
CO Grand total (0 to V) | 1 157 078.00 | 229 621.00 | 927 456.00 | 1 157 078.00 |
CS Evaluated investments - equity method | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 553.00 | 35 142.00 | | 38 553.00 |
DH Retained earnings | 393 930.00 | 348 386.00 | | 393 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 975.00 | 48 954.00 | | 59 975.00 |
DL TOTAL (I) | 500 708.00 | 440 733.00 | | 500 708.00 |
DU Loans and Debts from Credit Institutions (3) | 300 675.00 | 332 837.00 | | 300 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 433.00 | 10 330.00 | | 10 433.00 |
DX Trade payables and related accounts | 50 084.00 | 53 036.00 | | 50 084.00 |
DY Tax and social security liabilities | 59 125.00 | 46 717.00 | | 59 125.00 |
EA Other liabilities | 3 301.00 | 1 003.00 | | 3 301.00 |
EB Prepaid income (2) | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 426 748.00 | 443 925.00 | | 426 748.00 |
EE Grand total (I to V) | 927 456.00 | 884 658.00 | | 927 456.00 |
EI Including equity loans | 10 433.00 | | | 10 433.00 |
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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 | 819 785.00 | | 9 384.00 | 819 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 829 169.00 | |
IO DECREASES Total including other intangible assets | | | 159 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 825.00 | | | 159 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 689.00 | | 9 379.00 | 659 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 4.00 | 270.00 |
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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 | 202 994.00 | 26 627.00 | | 202 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 994.00 | 26 627.00 | | 202 994.00 |
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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 | 50 084.00 | 50 084.00 | | 50 084.00 |
8C Staff and Related Accounts | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
8L Deferred income | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 62 249.00 | 62 249.00 | | 62 249.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 300 675.00 | 70 744.00 | 195 319.00 | 300 675.00 |
VI Group and Associates | 10 433.00 | 10 433.00 | | 10 433.00 |
VK Loans repaid during the year | 32 140.00 | | | 32 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 981.00 | 15 981.00 | | 15 981.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 392.00 | 82 392.00 | | 82 392.00 |
VW VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 748.00 | 196 817.00 | 195 319.00 | 426 748.00 |
