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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 021.00 | | 101 021.00 | 101 021.00 |
AP Buildings | 245 092.00 | 138 352.00 | 106 740.00 | 245 092.00 |
AR Technical installations, industrial equipment and tools | 17 985.00 | 17 094.00 | 891.00 | 17 985.00 |
AT Other tangible assets | 110 464.00 | 99 096.00 | 11 368.00 | 110 464.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 474 950.00 | 254 542.00 | 220 407.00 | 474 950.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 12 352.00 | | 12 352.00 | 12 352.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 52 921.00 | | 52 921.00 | 52 921.00 |
CJ TOTAL (II) | 298 734.00 | | 298 734.00 | 298 734.00 |
CO Grand total (0 to V) | 773 685.00 | 254 542.00 | 519 142.00 | 773 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 248 102.00 | | | 248 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 802.00 | | | 173 802.00 |
DL TOTAL (I) | 447 095.00 | | | 447 095.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | | | 12 986.00 |
DX Trade payables and related accounts | 25 484.00 | | | 25 484.00 |
DY Tax and social security liabilities | 32 768.00 | | | 32 768.00 |
EC TOTAL (IV) | 72 047.00 | | | 72 047.00 |
EE Grand total (I to V) | 519 142.00 | | | 519 142.00 |
EG Accrued income and payables due within one year | 71 240.00 | | | 71 240.00 |
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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 | 420 990.00 | | 53 959.00 | 420 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 474 950.00 | |
IO DECREASES Total including other intangible assets | | | 101 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 021.00 | | | 101 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 890.00 | | 53 652.00 | 319 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 307.00 | 78.00 |
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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 | 237 510.00 | 17 032.00 | | 237 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 510.00 | 17 032.00 | | 237 510.00 |
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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 | 25 484.00 | 25 484.00 | | 25 484.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 10 603.00 | 10 603.00 | | 10 603.00 |
8E Income Taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
UX Other trade receivables | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VH Loans with a maturity of more than one year at origin | 807.00 | | | 807.00 |
VI Group and Associates | 12 986.00 | 12 986.00 | | 12 986.00 |
VK Loans repaid during the year | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 221.00 | 12 221.00 | | 12 221.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 047.00 | 71 240.00 | | 72 047.00 |
