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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 8 356.00 | 75.00 | 8 281.00 | 8 356.00 |
AR Technical installations, industrial equipment and tools | 90 675.00 | 69 080.00 | 21 595.00 | 90 675.00 |
AT Other tangible assets | 213 100.00 | 130 802.00 | 82 297.00 | 213 100.00 |
BJ TOTAL (I) | 483 131.00 | 199 957.00 | 283 174.00 | 483 131.00 |
BT Goods | 107 509.00 | | 107 509.00 | 107 509.00 |
BX Customers and related accounts | 9 124.00 | | 9 124.00 | 9 124.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 170 545.00 | | 170 545.00 | 170 545.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 315 502.00 | | 315 502.00 | 315 502.00 |
CO Grand total (0 to V) | 798 632.00 | 199 957.00 | 598 675.00 | 798 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 260.00 | 20 260.00 | | 20 260.00 |
DB Share, merger, contribution premiums, etc. | 21 566.00 | 21 566.00 | | 21 566.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 251 565.00 | 221 691.00 | | 251 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 29 874.00 | | 21 072.00 |
DL TOTAL (I) | 316 489.00 | 295 417.00 | | 316 489.00 |
DU Loans and Debts from Credit Institutions (3) | 72 368.00 | 126 984.00 | | 72 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 130 063.00 | 94 165.00 | | 130 063.00 |
DY Tax and social security liabilities | 64 484.00 | 66 947.00 | | 64 484.00 |
EA Other liabilities | 14 905.00 | 2 112.00 | | 14 905.00 |
EC TOTAL (IV) | 282 186.00 | 290 208.00 | | 282 186.00 |
EE Grand total (I to V) | 598 675.00 | 585 625.00 | | 598 675.00 |
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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 | 450 737.00 | | 32 393.00 | 450 737.00 |
I4 DECREASES Grand Total | | | 483 130.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 737.00 | | 32 393.00 | 279 737.00 |
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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 | 157 397.00 | 42 561.00 | | 157 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 397.00 | 42 561.00 | | 157 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 23 756.00 | 23 756.00 | | 23 756.00 |
UZ Social Security, other social security organizations | 37 176.00 | 37 176.00 | | 37 176.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 54 616.00 | | | 54 616.00 |
