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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 | 15 150.00 | 5 129.00 | 10 021.00 | 15 150.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 1 571.00 | 2 619.00 | 4 190.00 |
AT Other tangible assets | 213 596.00 | 64 843.00 | 148 753.00 | 213 596.00 |
BJ TOTAL (I) | 278 957.00 | 71 543.00 | 207 414.00 | 278 957.00 |
BT Goods | 230 253.00 | | 230 253.00 | 230 253.00 |
BX Customers and related accounts | 152 186.00 | 8 850.00 | 143 336.00 | 152 186.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 339 801.00 | | 339 801.00 | 339 801.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 739 465.00 | 8 850.00 | 730 615.00 | 739 465.00 |
CO Grand total (0 to V) | 1 018 422.00 | 80 393.00 | 938 029.00 | 1 018 422.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 164 048.00 | 109 686.00 | | 164 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 330.00 | 59 162.00 | | 121 330.00 |
DL TOTAL (I) | 338 178.00 | 221 648.00 | | 338 178.00 |
DU Loans and Debts from Credit Institutions (3) | 350 634.00 | 162 277.00 | | 350 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489.00 | 3 657.00 | | 6 489.00 |
DX Trade payables and related accounts | 160 565.00 | 100 446.00 | | 160 565.00 |
DY Tax and social security liabilities | 82 164.00 | 41 434.00 | | 82 164.00 |
EA Other liabilities | | 3 651.00 | | |
EC TOTAL (IV) | 599 851.00 | 311 465.00 | | 599 851.00 |
EE Grand total (I to V) | 938 029.00 | 533 113.00 | | 938 029.00 |
EG Accrued income and payables due within one year | 489 247.00 | 311 465.00 | | 489 247.00 |
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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 | 251 261.00 | | 27 695.00 | 251 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 278 957.00 | |
IO DECREASES Total including other intangible assets | | | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 150.00 | | 6 000.00 | 55 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 091.00 | | 21 695.00 | 196 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 52 405.00 | 19 138.00 | | 52 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 3 849.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 125.00 | 15 289.00 | | 51 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 850.00 | | |
7B Total provisions for depreciation | | 8 850.00 | | |
7C Grand total | | 8 850.00 | | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 160 565.00 | 160 565.00 | | 160 565.00 |
8C Staff and Related Accounts | 15 992.00 | 15 992.00 | | 15 992.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8E Income Taxes | 24 364.00 | 24 364.00 | | 24 364.00 |
UX Other trade receivables | 141 566.00 | 141 566.00 | | 141 566.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 10 619.00 | 10 619.00 | | 10 619.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VG Loans with a maturity of up to one year at origin | 216 728.00 | 216 728.00 | | 216 728.00 |
VH Loans with a maturity of more than one year at origin | 133 906.00 | 23 302.00 | 85 981.00 | 133 906.00 |
VI Group and Associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VJ Loans taken out during the year | 208 800.00 | | | 208 800.00 |
VK Loans repaid during the year | 20 636.00 | | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 411.00 | 169 411.00 | | 169 411.00 |
VW VAT | 32 441.00 | 32 441.00 | | 32 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 851.00 | 489 247.00 | 85 981.00 | 599 851.00 |
