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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 075.00 | | 35 075.00 | 35 075.00 |
AR Technical installations, industrial equipment and tools | 372 688.00 | 305 127.00 | 67 561.00 | 372 688.00 |
AT Other tangible assets | 347 236.00 | 280 345.00 | 66 891.00 | 347 236.00 |
BH Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
BJ TOTAL (I) | 777 483.00 | 585 472.00 | 192 011.00 | 777 483.00 |
BL Raw materials, supplies | 24 970.00 | | 24 970.00 | 24 970.00 |
BX Customers and related accounts | 127 012.00 | 30 191.00 | 96 821.00 | 127 012.00 |
BZ Other receivables | 119 276.00 | | 119 276.00 | 119 276.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 283 309.00 | 30 191.00 | 253 119.00 | 283 309.00 |
CO Grand total (0 to V) | 1 060 792.00 | 615 663.00 | 445 129.00 | 1 060 792.00 |
CS Evaluated investments - equity method | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 410.00 | 48 410.00 | | 48 410.00 |
DD Legal reserve (1) | 4 841.00 | 4 630.00 | | 4 841.00 |
DG Other reserves | 34 579.00 | 25 708.00 | | 34 579.00 |
DH Retained earnings | 1 063.00 | 1 063.00 | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 068.00 | 9 082.00 | | -197 068.00 |
DL TOTAL (I) | -108 174.00 | 88 893.00 | | -108 174.00 |
DU Loans and Debts from Credit Institutions (3) | 323 696.00 | 136 247.00 | | 323 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 482.00 | | 3 706.00 |
DX Trade payables and related accounts | 57 222.00 | 273 777.00 | | 57 222.00 |
DY Tax and social security liabilities | 109 828.00 | 140 897.00 | | 109 828.00 |
EA Other liabilities | 58 852.00 | 56 988.00 | | 58 852.00 |
EC TOTAL (IV) | 553 304.00 | 608 390.00 | | 553 304.00 |
EE Grand total (I to V) | 445 129.00 | 697 283.00 | | 445 129.00 |
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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 | 754 966.00 | | 22 516.00 | 754 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | | 777 482.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 406.00 | | 22 516.00 | 697 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 484.00 | | | 22 484.00 |
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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 | 525 222.00 | 60 250.00 | | 525 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 222.00 | 60 250.00 | | 525 222.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 57 222.00 | 57 222.00 | | 57 222.00 |
8C Staff and Related Accounts | 69 881.00 | 69 881.00 | | 69 881.00 |
8D Social Security and Other Social Organizations | 32 383.00 | 32 383.00 | | 32 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 851.00 | 58 851.00 | | 58 851.00 |
UT Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
UX Other trade receivables | 92 881.00 | 92 881.00 | | 92 881.00 |
UZ Social Security, other social security organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
VA Doubtful or disputed receivables | 34 130.00 | 34 130.00 | | 34 130.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 56 239.00 | 56 239.00 | | 56 239.00 |
VH Loans with a maturity of more than one year at origin | 267 456.00 | 225 394.00 | 42 062.00 | 267 456.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 227.00 | | | 14 227.00 |
VM Income taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
VP Miscellaneous | 75 914.00 | 75 914.00 | | 75 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 788.00 | 252 726.00 | 22 062.00 | 274 788.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 303.00 | 511 241.00 | 42 062.00 | 553 303.00 |
