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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 48 403.00 | 42 942.00 | 5 462.00 | 48 403.00 |
AT Other tangible assets | 232 519.00 | 105 569.00 | 126 950.00 | 232 519.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 557 612.00 | 150 061.00 | 407 552.00 | 557 612.00 |
BT Goods | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 55 907.00 | | 55 907.00 | 55 907.00 |
CF Cash and cash equivalents | 168 870.00 | | 168 870.00 | 168 870.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 235 779.00 | | 235 779.00 | 235 779.00 |
CO Grand total (0 to V) | 793 391.00 | 150 061.00 | 643 330.00 | 793 391.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 465 766.00 | 457 736.00 | | 465 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 461.00 | 8 030.00 | | 34 461.00 |
DL TOTAL (I) | 508 613.00 | 474 151.00 | | 508 613.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 147.00 | 101 564.00 | | 65 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 271.00 | 16 189.00 | | 16 271.00 |
DX Trade payables and related accounts | 10 609.00 | 17 115.00 | | 10 609.00 |
DY Tax and social security liabilities | 40 632.00 | 60 205.00 | | 40 632.00 |
EA Other liabilities | 2 059.00 | 22 482.00 | | 2 059.00 |
EC TOTAL (IV) | 134 718.00 | 217 556.00 | | 134 718.00 |
EE Grand total (I to V) | 643 330.00 | 711 708.00 | | 643 330.00 |
EG Accrued income and payables due within one year | 106 574.00 | 152 409.00 | | 106 574.00 |
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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 | 537 903.00 | | 26 734.00 | 537 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 7 024.00 | 557 612.00 | |
IO DECREASES Total including other intangible assets | | | 276 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 024.00 | 280 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 550.00 | | | 276 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 213.00 | | 26 734.00 | 261 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 134 504.00 | 22 581.00 | 7 024.00 | 134 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 954.00 | 22 581.00 | 7 024.00 | 132 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8C Staff and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 65 147.00 | 37 004.00 | 28 144.00 | 65 147.00 |
VI Group and Associates | 16 271.00 | 16 271.00 | | 16 271.00 |
VK Loans repaid during the year | 36 417.00 | | | 36 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 207.00 | 37 207.00 | | 37 207.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 808.00 | 59 808.00 | | 59 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 718.00 | 106 574.00 | 28 144.00 | 134 718.00 |
