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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 117 095.00 | 34 889.00 | 82 206.00 | 117 095.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 210 298.00 | 45 239.00 | 165 059.00 | 210 298.00 |
BT Goods | 195 767.00 | 12 575.00 | 183 192.00 | 195 767.00 |
BZ Other receivables | 67 745.00 | | 67 745.00 | 67 745.00 |
CF Cash and cash equivalents | 113 418.00 | | 113 418.00 | 113 418.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 389 538.00 | 12 575.00 | 376 963.00 | 389 538.00 |
CO Grand total (0 to V) | 599 836.00 | 57 814.00 | 542 022.00 | 599 836.00 |
CU Other investments | 10 445.00 | | 10 445.00 | 10 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 126 924.00 | 153 167.00 | | 126 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124.00 | 33 756.00 | | 5 124.00 |
DL TOTAL (I) | 159 267.00 | 214 144.00 | | 159 267.00 |
DU Loans and Debts from Credit Institutions (3) | 87 083.00 | 320 000.00 | | 87 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 119.00 | 34 003.00 | | 34 119.00 |
DX Trade payables and related accounts | 212 654.00 | 150 203.00 | | 212 654.00 |
DY Tax and social security liabilities | 48 899.00 | 72 028.00 | | 48 899.00 |
EC TOTAL (IV) | 382 755.00 | 576 234.00 | | 382 755.00 |
EE Grand total (I to V) | 542 022.00 | 790 378.00 | | 542 022.00 |
EI Including equity loans | 34 119.00 | | | 34 119.00 |
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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 | 167 526.00 | | 66 282.00 | 167 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 853.00 | |
I4 DECREASES Grand Total | | 23 511.00 | 210 298.00 | |
IO DECREASES Total including other intangible assets | | | 70 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 511.00 | 117 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 350.00 | | | 70 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 323.00 | | 66 282.00 | 74 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 853.00 | | | 22 853.00 |
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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 | 56 872.00 | 11 836.00 | 23 469.00 | 56 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 522.00 | 11 836.00 | 23 469.00 | 46 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 607.00 | 968.00 | | 11 607.00 |
7B Total provisions for depreciation | 11 607.00 | 968.00 | | 11 607.00 |
7C Grand total | 11 607.00 | 968.00 | | 11 607.00 |
UE of which provisions and reversals: - Operating | | 968.00 | | |
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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 | 212 654.00 | 212 654.00 | | 212 654.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 12 408.00 | 12 408.00 | | 12 408.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 37 960.00 | 37 960.00 | | 37 960.00 |
VC Group and associates | 14 855.00 | 14 855.00 | | 14 855.00 |
VH Loans with a maturity of more than one year at origin | 87 083.00 | 7 316.00 | 79 767.00 | 87 083.00 |
VI Group and Associates | 34 119.00 | 34 119.00 | | 34 119.00 |
VJ Loans taken out during the year | 68 123.00 | | | 68 123.00 |
VK Loans repaid during the year | 301 040.00 | | | 301 040.00 |
VM Income taxes | 7 149.00 | 7 149.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 761.00 | 92 761.00 | | 92 761.00 |
VW VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 755.00 | 302 988.00 | 79 767.00 | 382 755.00 |
