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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 328.00 | 2 376.00 | 3 952.00 | 6 328.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 509.00 | 730.00 | 1 240.00 |
AT Other tangible assets | 261 022.00 | 237 913.00 | 23 109.00 | 261 022.00 |
AV Fixed assets in progress | 3 224.00 | | 3 224.00 | 3 224.00 |
BD Other fixed assets | 68 583.00 | | 68 583.00 | 68 583.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 391 493.00 | 240 798.00 | 150 695.00 | 391 493.00 |
BT Goods | 173 554.00 | | 173 554.00 | 173 554.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 56 531.00 | | 56 531.00 | 56 531.00 |
BZ Other receivables | 415 213.00 | | 415 213.00 | 415 213.00 |
CF Cash and cash equivalents | 88 937.00 | | 88 937.00 | 88 937.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 736 945.00 | | 736 945.00 | 736 945.00 |
CO Grand total (0 to V) | 1 128 438.00 | 240 798.00 | 887 640.00 | 1 128 438.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -748 111.00 | -954 933.00 | | -748 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 722.00 | 206 822.00 | | 203 722.00 |
DL TOTAL (I) | -544 069.00 | -747 791.00 | | -544 069.00 |
DU Loans and Debts from Credit Institutions (3) | 929 070.00 | 1 020 470.00 | | 929 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 708.00 | 219 378.00 | | 285 708.00 |
DX Trade payables and related accounts | 121 450.00 | 179 954.00 | | 121 450.00 |
DY Tax and social security liabilities | 64 178.00 | 92 700.00 | | 64 178.00 |
EA Other liabilities | 31 304.00 | 40 573.00 | | 31 304.00 |
EC TOTAL (IV) | 1 431 709.00 | 1 553 076.00 | | 1 431 709.00 |
EE Grand total (I to V) | 887 640.00 | 805 285.00 | | 887 640.00 |
EG Accrued income and payables due within one year | 640 962.00 | 646 858.00 | | 640 962.00 |
EI Including equity loans | 285 708.00 | | | 285 708.00 |
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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 | 387 252.00 | | 5 866.00 | 387 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 680.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 391 493.00 | |
IO DECREASES Total including other intangible assets | | | 6 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 265 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 328.00 | | | 6 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 404.00 | | 5 706.00 | 261 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 520.00 | | 160.00 | 119 520.00 |
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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 | 219 758.00 | 21 480.00 | 440.00 | 219 758.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 2 110.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 492.00 | 19 370.00 | 440.00 | 219 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 121 450.00 | 121 450.00 | | 121 450.00 |
8C Staff and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8D Social Security and Other Social Organizations | 24 695.00 | 24 695.00 | | 24 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 304.00 | 31 304.00 | | 31 304.00 |
UT Other financial assets | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 56 531.00 | 56 531.00 | | 56 531.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VC Group and associates | 400 784.00 | 400 784.00 | | 400 784.00 |
VG Loans with a maturity of up to one year at origin | 22 852.00 | 22 852.00 | | 22 852.00 |
VH Loans with a maturity of more than one year at origin | 906 218.00 | 115 471.00 | 488 168.00 | 906 218.00 |
VI Group and Associates | 285 517.00 | 285 517.00 | | 285 517.00 |
VJ Loans taken out during the year | 112 957.00 | | | 112 957.00 |
VK Loans repaid during the year | 226 671.00 | | | 226 671.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609.00 | 10 609.00 | | 10 609.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 901.00 | 473 901.00 | | 473 901.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 709.00 | 640 962.00 | 488 168.00 | 1 431 709.00 |
