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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 28 254.00 | 1 357.00 | 26 896.00 | 28 254.00 |
AP Buildings | 51 745.00 | 3 894.00 | 47 851.00 | 51 745.00 |
AR Technical installations, industrial equipment and tools | 31 031.00 | 7 959.00 | 23 072.00 | 31 031.00 |
AT Other tangible assets | 1 227 065.00 | 343 637.00 | 883 428.00 | 1 227 065.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 368 647.00 | 356 848.00 | 1 011 798.00 | 1 368 647.00 |
BX Customers and related accounts | 190 932.00 | 7 441.00 | 183 491.00 | 190 932.00 |
BZ Other receivables | 51 370.00 | | 51 370.00 | 51 370.00 |
CF Cash and cash equivalents | 62 710.00 | | 62 710.00 | 62 710.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 305 139.00 | 7 441.00 | 297 698.00 | 305 139.00 |
CO Grand total (0 to V) | 1 673 786.00 | 364 290.00 | 1 309 496.00 | 1 673 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 218 600.00 | 218 600.00 | | 218 600.00 |
DD Legal reserve (1) | 4 540.00 | 2 400.00 | | 4 540.00 |
DG Other reserves | 258 600.00 | 177 600.00 | | 258 600.00 |
DH Retained earnings | 13.00 | 66.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 83 086.00 | | 6 141.00 |
DJ Investment subsidies | 90 546.00 | 102 421.00 | | 90 546.00 |
DL TOTAL (I) | 623 840.00 | 629 574.00 | | 623 840.00 |
DU Loans and Debts from Credit Institutions (3) | 503 487.00 | 682 323.00 | | 503 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | 667.00 | | 27 319.00 |
DX Trade payables and related accounts | 56 999.00 | 117 130.00 | | 56 999.00 |
DY Tax and social security liabilities | 91 367.00 | 82 746.00 | | 91 367.00 |
DZ Fixed asset liabilities and related accounts | 6 481.00 | | | 6 481.00 |
EA Other liabilities | | 3 700.00 | | |
EC TOTAL (IV) | 685 655.00 | 886 567.00 | | 685 655.00 |
EE Grand total (I to V) | 1 309 496.00 | 1 516 142.00 | | 1 309 496.00 |
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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 | 1 446 404.00 | | 38 576.00 | 1 446 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 116 333.00 | 1 368 647.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 333.00 | 1 338 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 854.00 | | 38 576.00 | 1 415 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 237 129.00 | 152 896.00 | 33 176.00 | 237 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 129.00 | 152 896.00 | 33 176.00 | 237 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 061.00 | 3 501.00 | 5 120.00 | 9 061.00 |
7B Total provisions for depreciation | 9 061.00 | 3 501.00 | 5 120.00 | 9 061.00 |
7C Grand total | 9 061.00 | 3 501.00 | 5 120.00 | 9 061.00 |
UE of which provisions and reversals: - Operating | | | 3 501.00 | |
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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 | 56 999.00 | 56 999.00 | | 56 999.00 |
8C Staff and Related Accounts | 37 479.00 | 37 479.00 | | 37 479.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 176 542.00 | 176 542.00 | | 176 542.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 14 390.00 | 2 400.00 | 11 990.00 | 14 390.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VG Loans with a maturity of up to one year at origin | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 494 293.00 | 187 399.00 | 306 894.00 | 494 293.00 |
VI Group and Associates | 27 319.00 | 27 319.00 | | 27 319.00 |
VK Loans repaid during the year | 179 260.00 | | | 179 260.00 |
VM Income taxes | 17 758.00 | 17 758.00 | | 17 758.00 |
VP Miscellaneous | 15 539.00 | 15 539.00 | | 15 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 980.00 | 230 440.00 | 12 540.00 | 242 980.00 |
VW VAT | 35 808.00 | 35 808.00 | | 35 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 656.00 | 378 762.00 | 306 894.00 | 685 656.00 |
