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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
AP Buildings | 31 340.00 | 31 340.00 | | 31 340.00 |
AR Technical installations, industrial equipment and tools | 79 625.00 | 79 032.00 | 593.00 | 79 625.00 |
AT Other tangible assets | 384 254.00 | 367 177.00 | 17 078.00 | 384 254.00 |
BH Other financial assets | 27 818.00 | | 27 818.00 | 27 818.00 |
BJ TOTAL (I) | 530 852.00 | 485 364.00 | 45 488.00 | 530 852.00 |
BT Goods | 613 126.00 | | 613 126.00 | 613 126.00 |
BX Customers and related accounts | 303 174.00 | 18 167.00 | 285 007.00 | 303 174.00 |
BZ Other receivables | 52 370.00 | | 52 370.00 | 52 370.00 |
CF Cash and cash equivalents | 32 503.00 | | 32 503.00 | 32 503.00 |
CH Prepaid expenses | 45 960.00 | | 45 960.00 | 45 960.00 |
CJ TOTAL (II) | 1 047 133.00 | 18 167.00 | 1 028 966.00 | 1 047 133.00 |
CO Grand total (0 to V) | 1 577 985.00 | 503 530.00 | 1 074 455.00 | 1 577 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 167 151.00 | | | 167 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 478.00 | | | 50 478.00 |
DL TOTAL (I) | 272 629.00 | | | 272 629.00 |
DU Loans and Debts from Credit Institutions (3) | 239 979.00 | | | 239 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 742.00 | | | 48 742.00 |
DX Trade payables and related accounts | 172 706.00 | | | 172 706.00 |
DY Tax and social security liabilities | 193 859.00 | | | 193 859.00 |
EA Other liabilities | 146 539.00 | | | 146 539.00 |
EC TOTAL (IV) | 801 825.00 | | | 801 825.00 |
EE Grand total (I to V) | 1 074 455.00 | | | 1 074 455.00 |
EG Accrued income and payables due within one year | 593 566.00 | | | 593 566.00 |
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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 | 529 911.00 | | 941.00 | 529 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 818.00 | |
I4 DECREASES Grand Total | | | 530 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 815.00 | | | 7 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 278.00 | | 941.00 | 494 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 818.00 | | | 27 818.00 |
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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 | 473 439.00 | 11 925.00 | | 473 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 623.00 | 11 925.00 | | 465 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 167.00 | | | 18 167.00 |
7B Total provisions for depreciation | 18 167.00 | | | 18 167.00 |
7C Grand total | 18 167.00 | | | 18 167.00 |
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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 | 172 706.00 | 172 706.00 | | 172 706.00 |
8C Staff and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8D Social Security and Other Social Organizations | 16 598.00 | 16 598.00 | | 16 598.00 |
8E Income Taxes | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 539.00 | 146 539.00 | | 146 539.00 |
UT Other financial assets | 27 818.00 | | 27 818.00 | 27 818.00 |
UX Other trade receivables | 278 009.00 | 278 009.00 | | 278 009.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 25 165.00 | 25 165.00 | | 25 165.00 |
VB VAT | 40 037.00 | 40 037.00 | | 40 037.00 |
VH Loans with a maturity of more than one year at origin | 239 979.00 | 31 720.00 | 208 259.00 | 239 979.00 |
VI Group and Associates | 48 742.00 | 48 742.00 | | 48 742.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 086.00 | | | 7 086.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
VS Prepaid expenses | 45 960.00 | 45 960.00 | | 45 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 322.00 | 401 504.00 | 27 818.00 | 429 322.00 |
VW VAT | 139 658.00 | 139 658.00 | | 139 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 825.00 | 593 566.00 | 208 259.00 | 801 825.00 |
