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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 | 78 310.00 | 78 310.00 | | 78 310.00 |
AF Concessions, Patents and Similar Rights | 7 731.00 | 5 958.00 | 1 773.00 | 7 731.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 31 439.00 | 26 505.00 | 4 934.00 | 31 439.00 |
AT Other tangible assets | 386 558.00 | 261 215.00 | 125 344.00 | 386 558.00 |
BJ TOTAL (I) | 2 759 154.00 | 371 987.00 | 2 387 167.00 | 2 759 154.00 |
BT Goods | 431 783.00 | | 431 783.00 | 431 783.00 |
BV Advances and down payments on orders | 12 671.00 | | 12 671.00 | 12 671.00 |
BX Customers and related accounts | 55 479.00 | 430.00 | 55 049.00 | 55 479.00 |
BZ Other receivables | 51 779.00 | | 51 779.00 | 51 779.00 |
CD Marketable securities | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | 329 039.00 | | 329 039.00 | 329 039.00 |
CH Prepaid expenses | 57 706.00 | | 57 706.00 | 57 706.00 |
CJ TOTAL (II) | 947 746.00 | 430.00 | 947 316.00 | 947 746.00 |
CO Grand total (0 to V) | 3 706 900.00 | 372 418.00 | 3 334 482.00 | 3 706 900.00 |
CU Other investments | 595 116.00 | | 595 116.00 | 595 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 990 906.00 | 929 945.00 | | 990 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 104.00 | 254 161.00 | | 300 104.00 |
DL TOTAL (I) | 1 401 010.00 | 1 294 106.00 | | 1 401 010.00 |
DS Convertible Bond Issues | 465.00 | | | 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 917.00 | 1 316 586.00 | | 1 073 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 890.00 | 122 993.00 | | 113 890.00 |
DX Trade payables and related accounts | 316 825.00 | 431 137.00 | | 316 825.00 |
DY Tax and social security liabilities | 152 560.00 | 54 903.00 | | 152 560.00 |
EA Other liabilities | 275 816.00 | 274 772.00 | | 275 816.00 |
EC TOTAL (IV) | 1 933 473.00 | 2 200 391.00 | | 1 933 473.00 |
EE Grand total (I to V) | 3 334 482.00 | 3 494 497.00 | | 3 334 482.00 |
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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 | 2 719 875.00 | | 14 552.00 | 2 719 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 310.00 | | | 78 310.00 |
I3 DECREASES Total Financial Fixed Assets | -25 200.00 | | 595 116.00 | -25 200.00 |
I4 DECREASES Grand Total | -25 200.00 | 473.00 | 2 759 154.00 | -25 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 417 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 731.00 | | | 1 667 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 918.00 | | 14 552.00 | 403 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 916.00 | | | 569 916.00 |
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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 | 329 418.00 | 42 832.00 | 263.00 | 329 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 310.00 | | | 78 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 151.00 | 42 832.00 | 263.00 | 245 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | | 430.00 |
7B Total provisions for depreciation | 430.00 | | | 430.00 |
7C Grand total | 430.00 | | | 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 316 825.00 | 316 825.00 | | 316 825.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 106 286.00 | 106 286.00 | | 106 286.00 |
8E Income Taxes | 10 361.00 | 10 361.00 | | 10 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 816.00 | 6 844.00 | | 275 816.00 |
UX Other trade receivables | 55 479.00 | 55 479.00 | | 55 479.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
UZ Social Security, other social security organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 073 942.00 | 266 749.00 | 807 071.00 | 1 073 942.00 |
VI Group and Associates | 113 890.00 | | | 113 890.00 |
VK Loans repaid during the year | 243 103.00 | | | 243 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 566.00 | 32 180.00 | 386.00 | 32 566.00 |
VS Prepaid expenses | 57 706.00 | 57 706.00 | | 57 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 964.00 | 164 578.00 | 386.00 | 164 964.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 938.00 | 743 883.00 | 807 071.00 | 1 933 938.00 |
