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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 88 847.00 | | 88 847.00 | 88 847.00 |
AJ Other Intangible Assets | 5 377.00 | 5 377.00 | | 5 377.00 |
AN Land | 15 897.00 | | 15 897.00 | 15 897.00 |
AP Buildings | 24 392.00 | 22 824.00 | 1 568.00 | 24 392.00 |
AT Other tangible assets | 707 415.00 | 536 794.00 | 170 621.00 | 707 415.00 |
BH Other financial assets | 40 232.00 | | 40 232.00 | 40 232.00 |
BJ TOTAL (I) | 896 025.00 | 566 163.00 | 329 862.00 | 896 025.00 |
BT Goods | 218 350.00 | | 218 350.00 | 218 350.00 |
BZ Other receivables | 90 411.00 | | 90 411.00 | 90 411.00 |
CF Cash and cash equivalents | 1 363 469.00 | | 1 363 469.00 | 1 363 469.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 1 695 914.00 | | 1 695 914.00 | 1 695 914.00 |
CO Grand total (0 to V) | 2 591 938.00 | 566 163.00 | 2 025 776.00 | 2 591 938.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 692 876.00 | 238 275.00 | | 692 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 945.00 | 454 600.00 | | 315 945.00 |
DL TOTAL (I) | 1 063 820.00 | 747 876.00 | | 1 063 820.00 |
DU Loans and Debts from Credit Institutions (3) | 332 215.00 | 351 478.00 | | 332 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 284.00 | 376 660.00 | | 254 284.00 |
DX Trade payables and related accounts | 123 795.00 | 61 285.00 | | 123 795.00 |
DY Tax and social security liabilities | 251 556.00 | 357 826.00 | | 251 556.00 |
EA Other liabilities | 106.00 | 525.00 | | 106.00 |
EB Prepaid income (2) | | 985.00 | | |
EC TOTAL (IV) | 961 955.00 | 1 148 758.00 | | 961 955.00 |
EE Grand total (I to V) | 2 025 776.00 | 1 896 634.00 | | 2 025 776.00 |
EG Accrued income and payables due within one year | 949 229.00 | 1 117 055.00 | | 949 229.00 |
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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 | 1 089 091.00 | | 249 084.00 | 1 089 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 027.00 | 43 782.00 | |
I4 DECREASES Grand Total | | 442 150.00 | 896 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 103 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 123.00 | 747 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 371.00 | | | 136 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 858.00 | | 248 969.00 | 905 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 694.00 | | 115.00 | 45 694.00 |
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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 | 639 111.00 | 46 256.00 | 119 204.00 | 639 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 566.00 | 46 256.00 | 119 204.00 | 632 566.00 |
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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 | 123 795.00 | 123 795.00 | | 123 795.00 |
8C Staff and Related Accounts | 86 961.00 | 86 961.00 | | 86 961.00 |
8D Social Security and Other Social Organizations | 81 633.00 | 81 633.00 | | 81 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 40 232.00 | | 40 232.00 | 40 232.00 |
UZ Social Security, other social security organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 32 215.00 | 19 489.00 | 12 726.00 | 32 215.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 254 284.00 | 254 284.00 | | 254 284.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VM Income taxes | 60 262.00 | 60 262.00 | | 60 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
VS Prepaid expenses | 23 684.00 | 23 684.00 | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 327.00 | 114 095.00 | 40 232.00 | 154 327.00 |
VW VAT | 69 677.00 | 69 677.00 | | 69 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 955.00 | 949 229.00 | 12 726.00 | 961 955.00 |
