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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 4 030.00 | 4 030.00 | | 4 030.00 |
AN Land | 46 446.00 | 17 318.00 | 29 129.00 | 46 446.00 |
AP Buildings | 248 479.00 | 180 645.00 | 67 834.00 | 248 479.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 7 406.00 | 604.00 | 8 010.00 |
AT Other tangible assets | 34 603.00 | 32 289.00 | 2 314.00 | 34 603.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 396 175.00 | 241 688.00 | 154 488.00 | 396 175.00 |
BT Goods | 424 325.00 | 16 326.00 | 407 999.00 | 424 325.00 |
BZ Other receivables | 689 461.00 | | 689 461.00 | 689 461.00 |
CF Cash and cash equivalents | 200 835.00 | | 200 835.00 | 200 835.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 1 316 937.00 | 16 326.00 | 1 300 611.00 | 1 316 937.00 |
CO Grand total (0 to V) | 1 713 112.00 | 258 014.00 | 1 455 098.00 | 1 713 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 836 043.00 | 836 043.00 | | 836 043.00 |
DH Retained earnings | -7 217.00 | | | -7 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 543.00 | -7 217.00 | | 53 543.00 |
DL TOTAL (I) | 973 119.00 | 919 576.00 | | 973 119.00 |
DU Loans and Debts from Credit Institutions (3) | 240 093.00 | 142.00 | | 240 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 128 653.00 | | 1 254.00 |
DX Trade payables and related accounts | 72 777.00 | 128 397.00 | | 72 777.00 |
DY Tax and social security liabilities | 77 025.00 | 71 401.00 | | 77 025.00 |
EA Other liabilities | 90 829.00 | 36 895.00 | | 90 829.00 |
EC TOTAL (IV) | 481 979.00 | 365 489.00 | | 481 979.00 |
EE Grand total (I to V) | 1 455 098.00 | 1 285 066.00 | | 1 455 098.00 |
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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 | 423 370.00 | | 7 798.00 | 423 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 34 993.00 | 396 175.00 | |
IO DECREASES Total including other intangible assets | | | 57 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 993.00 | 337 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 387.00 | | | 57 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 733.00 | | 7 798.00 | 364 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 262 618.00 | 14 062.00 | 34 993.00 | 262 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 588.00 | 14 062.00 | 34 993.00 | 258 588.00 |
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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 | 17 591.00 | 16 326.00 | 17 591.00 | 17 591.00 |
7B Total provisions for depreciation | 17 591.00 | 16 326.00 | 17 591.00 | 17 591.00 |
7C Grand total | 17 591.00 | 16 326.00 | 17 591.00 | 17 591.00 |
UE of which provisions and reversals: - Operating | | 16 326.00 | 17 591.00 | |
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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 | 75 643.00 | 75 643.00 | | 75 643.00 |
8C Staff and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8E Income Taxes | 10 085.00 | 10 085.00 | | 10 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 829.00 | 90 829.00 | | 90 829.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UZ Social Security, other social security organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
VB VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VC Group and associates | 659 593.00 | 659 593.00 | | 659 593.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 774.00 | 693 524.00 | 1 250.00 | 694 774.00 |
VW VAT | 34 113.00 | 34 113.00 | | 34 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 726.00 | 243 726.00 | 240 000.00 | 483 726.00 |
