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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AJ Other Intangible Assets | 37 629.00 | | 37 629.00 | 37 629.00 |
AP Buildings | 129 144.00 | 129 026.00 | 117.00 | 129 144.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 5 639.00 | | 5 639.00 |
AT Other tangible assets | 515 127.00 | 182 163.00 | 332 964.00 | 515 127.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 875 970.00 | 372 639.00 | 503 332.00 | 875 970.00 |
BT Goods | 962 916.00 | 2 752.00 | 960 164.00 | 962 916.00 |
BX Customers and related accounts | 195 760.00 | | 195 760.00 | 195 760.00 |
BZ Other receivables | 113 087.00 | | 113 087.00 | 113 087.00 |
CF Cash and cash equivalents | 755 014.00 | | 755 014.00 | 755 014.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 2 036 437.00 | 2 752.00 | 2 033 685.00 | 2 036 437.00 |
CO Grand total (0 to V) | 2 912 407.00 | 375 391.00 | 2 537 016.00 | 2 912 407.00 |
CU Other investments | 62 532.00 | 55 811.00 | 6 721.00 | 62 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 385 228.00 | 1 086 436.00 | | 1 385 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 324.00 | 298 792.00 | | 412 324.00 |
DL TOTAL (I) | 1 805 967.00 | 1 393 643.00 | | 1 805 967.00 |
DU Loans and Debts from Credit Institutions (3) | 274 955.00 | 737 813.00 | | 274 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 632.00 | 11 599.00 | | 11 632.00 |
DX Trade payables and related accounts | 329 214.00 | 395 403.00 | | 329 214.00 |
DY Tax and social security liabilities | 101 134.00 | 179 587.00 | | 101 134.00 |
EA Other liabilities | 14 115.00 | 17 767.00 | | 14 115.00 |
EC TOTAL (IV) | 731 049.00 | 1 342 169.00 | | 731 049.00 |
EE Grand total (I to V) | 2 537 016.00 | 2 735 812.00 | | 2 537 016.00 |
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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 | 700 146.00 | | 178 124.00 | 700 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 032.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 875 970.00 | |
IO DECREASES Total including other intangible assets | | | 156 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 649 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | 37 629.00 | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 714.00 | | 140 495.00 | 511 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 032.00 | | | 70 032.00 |
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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 | 266 568.00 | 52 560.00 | 2 300.00 | 266 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 568.00 | 52 560.00 | 2 300.00 | 266 568.00 |
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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 | 6 950.00 | 2 752.00 | 6 950.00 | 6 950.00 |
7B Total provisions for depreciation | 62 761.00 | 2 752.00 | 6 950.00 | 62 761.00 |
7C Grand total | 62 761.00 | 2 752.00 | 6 950.00 | 62 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 752.00 | 6 950.00 | |
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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 | 329 214.00 | 329 214.00 | | 329 214.00 |
8C Staff and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8E Income Taxes | 40 443.00 | 40 443.00 | | 40 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 115.00 | 14 115.00 | | 14 115.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 195 760.00 | 195 760.00 | | 195 760.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VC Group and associates | 91 944.00 | 91 944.00 | | 91 944.00 |
VG Loans with a maturity of up to one year at origin | 274 955.00 | 61 370.00 | 213 585.00 | 274 955.00 |
VI Group and Associates | 11 632.00 | 11 632.00 | | 11 632.00 |
VK Loans repaid during the year | 62 858.00 | | | 62 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 007.00 | 318 507.00 | 7 500.00 | 326 007.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 050.00 | 517 465.00 | 213 585.00 | 731 050.00 |
