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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 193 063.00 | |
AR Technical installations, industrial equipment and tools | | | 96 594.00 | |
BB Receivables related to investments | | | 479 915.00 | |
BH Other financial assets | | | 6 300.00 | |
BJ TOTAL (I) | | | 1 340 310.00 | |
BN Goods in progress | | | 20 767.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 433 442.00 | |
BZ Other receivables | | | 37 609.00 | |
CF Cash and cash equivalents | | | 68 036.00 | |
CH Prepaid expenses | | | 42 522.00 | |
CJ TOTAL (II) | | | 602 376.00 | |
CO Grand total (0 to V) | | | 1 942 686.00 | |
CS Evaluated investments - equity method | | | 564 439.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 150.00 | 283 150.00 | | 283 150.00 |
DB Share, merger, contribution premiums, etc. | 51 730.00 | 51 730.00 | | 51 730.00 |
DD Legal reserve (1) | 28 315.00 | 28 315.00 | | 28 315.00 |
DG Other reserves | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | 27 801.00 | 3 602.00 | | 27 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 571.00 | 66 671.00 | | 30 571.00 |
DL TOTAL (I) | 1 066 567.00 | 1 078 468.00 | | 1 066 567.00 |
DU Loans and Debts from Credit Institutions (3) | 136 589.00 | 169 918.00 | | 136 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 312.00 | 516 475.00 | | 523 312.00 |
DX Trade payables and related accounts | 57 321.00 | 99 505.00 | | 57 321.00 |
DY Tax and social security liabilities | 142 700.00 | 244 319.00 | | 142 700.00 |
EA Other liabilities | 4 633.00 | 8 658.00 | | 4 633.00 |
EB Prepaid income (2) | 11 564.00 | 11 345.00 | | 11 564.00 |
EC TOTAL (IV) | 876 120.00 | 1 050 219.00 | | 876 120.00 |
EE Grand total (I to V) | 1 942 686.00 | 2 128 687.00 | | 1 942 686.00 |
EG Accrued income and payables due within one year | 773 307.00 | 913 781.00 | | 773 307.00 |
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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 | 1 470 630.00 | | 81 089.00 | 1 470 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 360.00 | 1 050 653.00 | |
I4 DECREASES Grand Total | | 89 635.00 | 1 462 084.00 | |
IO DECREASES Total including other intangible assets | | 8 275.00 | 203 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 206.00 | | | 212 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 807.00 | | 59 691.00 | 147 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 615.00 | | 21 398.00 | 1 110 615.00 |
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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 | 81 746.00 | 32 124.00 | | 81 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 780.00 | 32 124.00 | | 78 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7 903.00 | | |
6T Receivables | 9 467.00 | 4 328.00 | 62.00 | 9 467.00 |
7B Total provisions for depreciation | 9 467.00 | 12 231.00 | 62.00 | 9 467.00 |
7C Grand total | 9 467.00 | 12 231.00 | 62.00 | 9 467.00 |
UE of which provisions and reversals: - Operating | | 12 231.00 | 62.00 | |
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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 | 57 321.00 | 57 321.00 | | 57 321.00 |
8C Staff and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 32 679.00 | 32 679.00 | | 32 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
8L Deferred income | 11 564.00 | 11 564.00 | | 11 564.00 |
UL Receivables related to investments | 479 915.00 | 479 915.00 | | 479 915.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 429 723.00 | 429 723.00 | | 429 723.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 17 451.00 | 17 451.00 | | 17 451.00 |
VB VAT | 23 160.00 | 23 160.00 | | 23 160.00 |
VH Loans with a maturity of more than one year at origin | 136 588.00 | 33 775.00 | 102 812.00 | 136 588.00 |
VI Group and Associates | 523 312.00 | 523 312.00 | | 523 312.00 |
VK Loans repaid during the year | 33 307.00 | | | 33 307.00 |
VM Income taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 42 522.00 | 42 522.00 | | 42 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 521.00 | 1 007 221.00 | 6 300.00 | 1 013 521.00 |
VW VAT | 73 949.00 | 73 949.00 | | 73 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 119.00 | 773 307.00 | 102 812.00 | 876 119.00 |
