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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 186 313.00 | 186 313.00 | | 186 313.00 |
AR Technical installations, industrial equipment and tools | 28 823.00 | 24 291.00 | 4 531.00 | 28 823.00 |
AT Other tangible assets | 206 249.00 | 125 555.00 | 80 694.00 | 206 249.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 426 138.00 | 336 408.00 | 1 089 730.00 | 1 426 138.00 |
BL Raw materials, supplies | 9 855.00 | | 9 855.00 | 9 855.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 655.00 | | 49 655.00 | 49 655.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 28 275.00 | | 28 275.00 | 28 275.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 90 235.00 | | 90 235.00 | 90 235.00 |
CO Grand total (0 to V) | 1 516 373.00 | 336 408.00 | 1 179 966.00 | 1 516 373.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 535.00 | 440 332.00 | | 513 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 257.00 | 73 203.00 | | 18 257.00 |
DL TOTAL (I) | 641 792.00 | 623 535.00 | | 641 792.00 |
DU Loans and Debts from Credit Institutions (3) | 312 557.00 | 221 442.00 | | 312 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 700.00 | 167 487.00 | | 136 700.00 |
DX Trade payables and related accounts | 8 751.00 | 36 861.00 | | 8 751.00 |
DY Tax and social security liabilities | 65 942.00 | 87 879.00 | | 65 942.00 |
EA Other liabilities | 14 224.00 | 20 456.00 | | 14 224.00 |
EC TOTAL (IV) | 538 174.00 | 534 125.00 | | 538 174.00 |
EE Grand total (I to V) | 1 179 966.00 | 1 157 660.00 | | 1 179 966.00 |
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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 | 1 422 689.00 | | 3 449.00 | 1 422 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | | 1 426 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 249.00 | | | 1 000 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 936.00 | | 3 449.00 | 417 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 315 561.00 | 20 847.00 | | 315 561.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 312.00 | 20 847.00 | | 315 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 21 279.00 | 21 279.00 | | 21 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 224.00 | 14 224.00 | | 14 224.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UZ Social Security, other social security organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 312 504.00 | 212 339.00 | 100 165.00 | 312 504.00 |
VI Group and Associates | 136 700.00 | 136 700.00 | | 136 700.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 38 647.00 | | | 38 647.00 |
VM Income taxes | 15 033.00 | 15 033.00 | | 15 033.00 |
VP Miscellaneous | 18 039.00 | 18 039.00 | | 18 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 331.00 | 17 331.00 | | 17 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 430.00 | 54 430.00 | | 54 430.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 174.00 | 438 008.00 | 100 165.00 | 538 174.00 |
