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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 | 19 063.00 | 19 063.00 | | 19 063.00 |
AH Goodwill | 186 693.00 | | 186 693.00 | 186 693.00 |
AR Technical installations, industrial equipment and tools | 472 000.00 | 389 461.00 | 82 540.00 | 472 000.00 |
AT Other tangible assets | 348 369.00 | 347 711.00 | 658.00 | 348 369.00 |
BH Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BJ TOTAL (I) | 1 041 291.00 | 756 234.00 | 285 057.00 | 1 041 291.00 |
BL Raw materials, supplies | 6 152.00 | | 6 152.00 | 6 152.00 |
BP Services in progress | 19 632.00 | | 19 632.00 | 19 632.00 |
BX Customers and related accounts | 200 545.00 | | 200 545.00 | 200 545.00 |
BZ Other receivables | 31 413.00 | | 31 413.00 | 31 413.00 |
CF Cash and cash equivalents | 224 622.00 | | 224 622.00 | 224 622.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 485 513.00 | | 485 513.00 | 485 513.00 |
CO Grand total (0 to V) | 1 526 804.00 | 756 234.00 | 770 570.00 | 1 526 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 400.00 | 350 400.00 | | 350 400.00 |
DB Share, merger, contribution premiums, etc. | 718 557.00 | 718 557.00 | | 718 557.00 |
DD Legal reserve (1) | 35 040.00 | 35 040.00 | | 35 040.00 |
DH Retained earnings | -556 193.00 | -254 111.00 | | -556 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 620.00 | -302 082.00 | | -227 620.00 |
DL TOTAL (I) | 320 185.00 | 547 805.00 | | 320 185.00 |
DU Loans and Debts from Credit Institutions (3) | 100 018.00 | 100 027.00 | | 100 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 120 603.00 | 328 240.00 | | 120 603.00 |
DY Tax and social security liabilities | 224 875.00 | 159 261.00 | | 224 875.00 |
EA Other liabilities | 370.00 | 358.00 | | 370.00 |
EC TOTAL (IV) | 450 385.00 | 587 885.00 | | 450 385.00 |
EE Grand total (I to V) | 770 570.00 | 1 135 690.00 | | 770 570.00 |
EI Including equity loans | 4 519.00 | | | 4 519.00 |
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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 | 1 022 816.00 | | 18 475.00 | 1 022 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 167.00 | |
I4 DECREASES Grand Total | | | 1 041 291.00 | |
IO DECREASES Total including other intangible assets | | | 205 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 756.00 | | | 205 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 894.00 | | 18 475.00 | 801 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 167.00 | | | 15 167.00 |
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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 | 719 696.00 | 36 538.00 | | 719 696.00 |
PE DEPRECIATION Total including other intangible assets | 18 644.00 | 418.00 | | 18 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 052.00 | 36 120.00 | | 701 052.00 |
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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 | 120 603.00 | 120 603.00 | | 120 603.00 |
8C Staff and Related Accounts | 69 755.00 | 69 755.00 | | 69 755.00 |
8D Social Security and Other Social Organizations | 142 329.00 | 142 329.00 | | 142 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
UX Other trade receivables | 200 545.00 | 200 545.00 | | 200 545.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VC Group and associates | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 2 054.00 | 97 946.00 | 100 000.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VP Miscellaneous | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 273.00 | 235 106.00 | 15 167.00 | 250 273.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 385.00 | 352 439.00 | 97 946.00 | 450 385.00 |
