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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 650.00 | | 15 650.00 | 15 650.00 |
AJ Other Intangible Assets | 20 000.00 | 5 729.00 | 14 271.00 | 20 000.00 |
AP Buildings | 439 895.00 | 120 717.00 | 319 178.00 | 439 895.00 |
AR Technical installations, industrial equipment and tools | 15 828.00 | 8 539.00 | 7 289.00 | 15 828.00 |
AT Other tangible assets | 62 576.00 | 17 730.00 | 44 846.00 | 62 576.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 562 108.00 | 152 715.00 | 409 393.00 | 562 108.00 |
BL Raw materials, supplies | 16 497.00 | | 16 497.00 | 16 497.00 |
BX Customers and related accounts | 5 875.00 | | 5 875.00 | 5 875.00 |
BZ Other receivables | 141 254.00 | | 141 254.00 | 141 254.00 |
CF Cash and cash equivalents | 212 914.00 | | 212 914.00 | 212 914.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 385 547.00 | | 385 547.00 | 385 547.00 |
CO Grand total (0 to V) | 947 655.00 | 152 715.00 | 794 940.00 | 947 655.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -37 248.00 | | | -37 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 232.00 | -37 248.00 | | 76 232.00 |
DL TOTAL (I) | 53 984.00 | -22 248.00 | | 53 984.00 |
DU Loans and Debts from Credit Institutions (3) | 425 072.00 | 325 183.00 | | 425 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 455.00 | 158 978.00 | | 162 455.00 |
DX Trade payables and related accounts | 103 962.00 | 81 905.00 | | 103 962.00 |
DY Tax and social security liabilities | 49 466.00 | 60 625.00 | | 49 466.00 |
EC TOTAL (IV) | 740 956.00 | 626 690.00 | | 740 956.00 |
EE Grand total (I to V) | 794 940.00 | 604 442.00 | | 794 940.00 |
EG Accrued income and payables due within one year | 527 826.00 | 362 765.00 | | 527 826.00 |
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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 | 542 113.00 | | 19 995.00 | 542 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 562 108.00 | |
IO DECREASES Total including other intangible assets | | | 35 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 303.00 | | 19 995.00 | 498 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 96 195.00 | 56 520.00 | | 96 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | 2 222.00 | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 688.00 | 54 298.00 | | 92 688.00 |
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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 | 103 962.00 | 103 962.00 | | 103 962.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VC Group and associates | 94 462.00 | 94 462.00 | | 94 462.00 |
VG Loans with a maturity of up to one year at origin | 150 173.00 | 150 173.00 | | 150 173.00 |
VH Loans with a maturity of more than one year at origin | 274 899.00 | 61 769.00 | 213 130.00 | 274 899.00 |
VI Group and Associates | 162 455.00 | 162 455.00 | | 162 455.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 079.00 | | | 50 079.00 |
VM Income taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
VP Miscellaneous | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
VS Prepaid expenses | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 296.00 | 164 296.00 | | 164 296.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 956.00 | 527 826.00 | 213 130.00 | 740 956.00 |
