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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 188.00 | | 164 188.00 | 164 188.00 |
AR Technical installations, industrial equipment and tools | 10 213.00 | 6 678.00 | 3 535.00 | 10 213.00 |
AT Other tangible assets | 293 980.00 | 112 585.00 | 181 394.00 | 293 980.00 |
BB Receivables related to investments | 41 290.00 | | 41 290.00 | 41 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 527 096.00 | 119 263.00 | 407 832.00 | 527 096.00 |
BT Goods | 117 634.00 | 2 407.00 | 115 227.00 | 117 634.00 |
BX Customers and related accounts | 33 741.00 | | 33 741.00 | 33 741.00 |
BZ Other receivables | 50 639.00 | | 50 639.00 | 50 639.00 |
CF Cash and cash equivalents | 175 750.00 | | 175 750.00 | 175 750.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 381 460.00 | 2 407.00 | 379 053.00 | 381 460.00 |
CO Grand total (0 to V) | 908 556.00 | 121 670.00 | 786 886.00 | 908 556.00 |
CP Shares due in less than one year | 41 290.00 | | | 41 290.00 |
CU Other investments | 17 425.00 | | 17 425.00 | 17 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388 276.00 | 391 756.00 | | 388 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 316.00 | 26 519.00 | | 21 316.00 |
DJ Investment subsidies | 2 462.00 | 2 916.00 | | 2 462.00 |
DL TOTAL (I) | 420 438.00 | 429 576.00 | | 420 438.00 |
DU Loans and Debts from Credit Institutions (3) | 162 128.00 | 266 452.00 | | 162 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 076.00 | 18 109.00 | | 18 076.00 |
DX Trade payables and related accounts | 131 074.00 | 115 378.00 | | 131 074.00 |
DY Tax and social security liabilities | 55 170.00 | 86 980.00 | | 55 170.00 |
EC TOTAL (IV) | 366 447.00 | 486 919.00 | | 366 447.00 |
EE Grand total (I to V) | 786 886.00 | 916 495.00 | | 786 886.00 |
EI Including equity loans | 18 076.00 | | | 18 076.00 |
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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 | 473 404.00 | | 83 470.00 | 473 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 58 715.00 | |
I4 DECREASES Grand Total | | 29 779.00 | 527 096.00 | |
IO DECREASES Total including other intangible assets | | | 164 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 330.00 | 304 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 188.00 | | | 164 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 342.00 | | 83 181.00 | 250 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 874.00 | | 290.00 | 58 874.00 |
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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 | 102 738.00 | 32 356.00 | 15 831.00 | 102 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 738.00 | 32 356.00 | 15 831.00 | 102 738.00 |
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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 | 3 918.00 | 2 407.00 | 3 918.00 | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | 2 407.00 | 3 918.00 | 3 918.00 |
7C Grand total | 3 918.00 | 2 407.00 | 3 918.00 | 3 918.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | | |
UJ - Exceptional | | | 3 918.00 | |
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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 | 131 074.00 | 131 074.00 | | 131 074.00 |
8C Staff and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8D Social Security and Other Social Organizations | 27 112.00 | 27 112.00 | | 27 112.00 |
UL Receivables related to investments | 41 290.00 | 41 290.00 | | 41 290.00 |
UX Other trade receivables | 33 741.00 | 33 741.00 | | 33 741.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VC Group and associates | 24 891.00 | 24 891.00 | | 24 891.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 162 007.00 | 50 098.00 | 111 909.00 | 162 007.00 |
VI Group and Associates | 18 076.00 | 18 076.00 | | 18 076.00 |
VK Loans repaid during the year | 20 856.00 | | | 20 856.00 |
VM Income taxes | 9 650.00 | 9 650.00 | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 367.00 | 129 367.00 | | 129 367.00 |
VW VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 447.00 | 254 538.00 | 111 909.00 | 366 447.00 |
