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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 938.00 | | 35 938.00 | 35 938.00 |
AR Technical installations, industrial equipment and tools | 31 664.00 | 24 452.00 | 7 212.00 | 31 664.00 |
AT Other tangible assets | 281 798.00 | 226 801.00 | 54 996.00 | 281 798.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 351 200.00 | 251 253.00 | 99 946.00 | 351 200.00 |
BL Raw materials, supplies | 32 650.00 | | 32 650.00 | 32 650.00 |
BN Goods in progress | 21 220.00 | | 21 220.00 | 21 220.00 |
BX Customers and related accounts | 790 103.00 | | 790 103.00 | 790 103.00 |
BZ Other receivables | 195 354.00 | | 195 354.00 | 195 354.00 |
CF Cash and cash equivalents | 410 365.00 | | 410 365.00 | 410 365.00 |
CJ TOTAL (II) | 1 449 692.00 | | 1 449 692.00 | 1 449 692.00 |
CO Grand total (0 to V) | 1 800 891.00 | 251 253.00 | 1 549 638.00 | 1 800 891.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 247 410.00 | 172 495.00 | | 247 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 317.00 | 74 915.00 | | 49 317.00 |
DL TOTAL (I) | 428 727.00 | 379 410.00 | | 428 727.00 |
DU Loans and Debts from Credit Institutions (3) | 306 513.00 | 308 795.00 | | 306 513.00 |
DX Trade payables and related accounts | 507 336.00 | 1 231 328.00 | | 507 336.00 |
DY Tax and social security liabilities | 302 890.00 | 507 199.00 | | 302 890.00 |
EA Other liabilities | 4 172.00 | 4 673.00 | | 4 172.00 |
EC TOTAL (IV) | 1 120 911.00 | 2 051 996.00 | | 1 120 911.00 |
EE Grand total (I to V) | 1 549 638.00 | 2 431 406.00 | | 1 549 638.00 |
EG Accrued income and payables due within one year | 850 853.00 | 2 012 319.00 | | 850 853.00 |
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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 | 357 782.00 | | 20 283.00 | 357 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 380.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 26 865.00 | 351 200.00 | |
IO DECREASES Total including other intangible assets | | | 35 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 485.00 | 313 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 938.00 | | | 35 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 664.00 | | 20 283.00 | 311 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 240 390.00 | 27 665.00 | 16 802.00 | 240 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 390.00 | 27 665.00 | 16 802.00 | 240 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
6X Other provisions for depreciation | 30 515.00 | | 30 515.00 | 30 515.00 |
7B Total provisions for depreciation | 30 515.00 | | 30 515.00 | 30 515.00 |
7C Grand total | 30 515.00 | | 30 515.00 | 30 515.00 |
UE of which provisions and reversals: - Operating | | | 30 515.00 | |
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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 | 507 336.00 | 507 336.00 | | 507 336.00 |
8C Staff and Related Accounts | 82 148.00 | 82 148.00 | | 82 148.00 |
8D Social Security and Other Social Organizations | 67 926.00 | 67 926.00 | | 67 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 790 103.00 | 790 103.00 | | 790 103.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 48 839.00 | 48 839.00 | | 48 839.00 |
VC Group and associates | 146 116.00 | 146 116.00 | | 146 116.00 |
VH Loans with a maturity of more than one year at origin | 306 513.00 | 36 455.00 | 270 058.00 | 306 513.00 |
VJ Loans taken out during the year | 18 624.00 | | | 18 624.00 |
VK Loans repaid during the year | 20 907.00 | | | 20 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 257.00 | 987 257.00 | | 987 257.00 |
VW VAT | 141 258.00 | 141 258.00 | | 141 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 911.00 | 850 853.00 | 270 058.00 | 1 120 911.00 |
