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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 336 886.00 | 177 159.00 | 159 727.00 | 336 886.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 10 118.00 | 2 590.00 | 12 709.00 |
AT Other tangible assets | 303 289.00 | 223 590.00 | 79 693.00 | 303 289.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 28 154.00 | | 28 154.00 | 28 154.00 |
BJ TOTAL (I) | 892 051.00 | 410 873.00 | 481 177.00 | 892 051.00 |
BL Raw materials, supplies | 36 073.00 | | 36 073.00 | 36 073.00 |
BT Goods | 169 818.00 | 2 745.00 | 167 073.00 | 169 818.00 |
BX Customers and related accounts | 5 163.00 | 678.00 | 4 485.00 | 5 163.00 |
BZ Other receivables | 75 513.00 | | 75 513.00 | 75 513.00 |
CF Cash and cash equivalents | 124 102.00 | | 124 102.00 | 124 102.00 |
CH Prepaid expenses | 42 354.00 | | 42 354.00 | 42 354.00 |
CJ TOTAL (II) | 453 023.00 | 3 423.00 | 449 600.00 | 453 023.00 |
CO Grand total (0 to V) | 1 345 074.00 | 414 297.00 | 930 777.00 | 1 345 074.00 |
CP Shares due in less than one year | 28 154.00 | | | 28 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DH Retained earnings | -719 782.00 | -542 105.00 | | -719 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | -177 678.00 | | 6 112.00 |
DL TOTAL (I) | -530 671.00 | -536 782.00 | | -530 671.00 |
DP Provisions for Risks | | 6 332.00 | | |
DR TOTAL (IV) | | 6 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 199.00 | 266 919.00 | | 60 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 21 866.00 | | 2 091.00 |
DX Trade payables and related accounts | 1 349 580.00 | 896 608.00 | | 1 349 580.00 |
DY Tax and social security liabilities | 48 353.00 | 35 085.00 | | 48 353.00 |
EA Other liabilities | 1 225.00 | 114 276.00 | | 1 225.00 |
EC TOTAL (IV) | 1 461 448.00 | 1 334 755.00 | | 1 461 448.00 |
EE Grand total (I to V) | 930 777.00 | 804 305.00 | | 930 777.00 |
EG Accrued income and payables due within one year | 1 461 448.00 | 1 334 755.00 | | 1 461 448.00 |
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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 | 853 658.00 | | 50 894.00 | 853 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 167.00 | |
I4 DECREASES Grand Total | | 12 502.00 | 892 051.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 502.00 | 652 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 158.00 | | 50 227.00 | 615 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 667.00 | 28 500.00 |
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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 | 354 261.00 | 62 813.00 | 6 201.00 | 354 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 261.00 | 62 813.00 | 6 201.00 | 354 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
6N Inventories and work in progress | 7 130.00 | | 4 385.00 | 7 130.00 |
6T Receivables | | 678.00 | | |
7B Total provisions for depreciation | 7 130.00 | 678.00 | 4 385.00 | 7 130.00 |
7C Grand total | 13 462.00 | 678.00 | 10 717.00 | 13 462.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 4 385.00 | |
UJ - Exceptional | | | 6 332.00 | |
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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 | 1 349 580.00 | 1 349 580.00 | | 1 349 580.00 |
8C Staff and Related Accounts | 19 853.00 | 19 853.00 | | 19 853.00 |
8D Social Security and Other Social Organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 28 154.00 | 28 154.00 | | 28 154.00 |
UX Other trade receivables | 4 349.00 | 4 349.00 | | 4 349.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 58 239.00 | 58 239.00 | | 58 239.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 59 973.00 | 59 973.00 | | 59 973.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 206 201.00 | | | 206 201.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 966.00 | 16 966.00 | | 16 966.00 |
VS Prepaid expenses | 42 354.00 | 42 354.00 | | 42 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 184.00 | 151 184.00 | | 151 184.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 448.00 | 1 461 448.00 | | 1 461 448.00 |
