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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 | 100 979.00 | 100 979.00 | | 100 979.00 |
AF Concessions, Patents and Similar Rights | 29 805.00 | 29 230.00 | 574.00 | 29 805.00 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AN Land | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 1 101 206.00 | 707 286.00 | 393 919.00 | 1 101 206.00 |
AV Fixed assets in progress | 1 385 847.00 | | 1 385 847.00 | 1 385 847.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 3 925 657.00 | 837 497.00 | 3 088 159.00 | 3 925 657.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 3 500 322.00 | | 3 500 322.00 | 3 500 322.00 |
BZ Other receivables | 316 906.00 | | 316 906.00 | 316 906.00 |
CF Cash and cash equivalents | 662 996.00 | | 662 996.00 | 662 996.00 |
CH Prepaid expenses | 300 428.00 | | 300 428.00 | 300 428.00 |
CJ TOTAL (II) | 4 780 784.00 | | 4 780 784.00 | 4 780 784.00 |
CO Grand total (0 to V) | 8 706 441.00 | 837 497.00 | 7 868 944.00 | 8 706 441.00 |
CP Shares due in less than one year | 14 721.00 | | | 14 721.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 1 180.00 | | | 1 180.00 |
DG Other reserves | 3 186 398.00 | 2 462 351.00 | | 3 186 398.00 |
DH Retained earnings | 79 251.00 | 79 251.00 | | 79 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 856.00 | 725 227.00 | | 1 487 856.00 |
DL TOTAL (I) | 4 880 687.00 | 3 392 830.00 | | 4 880 687.00 |
DU Loans and Debts from Credit Institutions (3) | 464 837.00 | 549 085.00 | | 464 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 943.00 | 46 786.00 | | 71 943.00 |
DX Trade payables and related accounts | 1 387 080.00 | 436 268.00 | | 1 387 080.00 |
DY Tax and social security liabilities | 1 060 486.00 | 322 280.00 | | 1 060 486.00 |
EA Other liabilities | 3 908.00 | 11 042.00 | | 3 908.00 |
EC TOTAL (IV) | 2 988 256.00 | 1 365 463.00 | | 2 988 256.00 |
EE Grand total (I to V) | 7 868 944.00 | 4 758 294.00 | | 7 868 944.00 |
EG Accrued income and payables due within one year | 2 609 470.00 | 901 571.00 | | 2 609 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 406.00 | | 477.00 |
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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 | 2 317 160.00 | | 1 608 497.00 | 2 317 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 979.00 | | | 100 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 736.00 | |
I4 DECREASES Grand Total | | | 3 925 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 979.00 | |
IO DECREASES Total including other intangible assets | | | 532 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 277 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 887.00 | | | 532 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 156.00 | | 1 593 897.00 | 1 683 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 14 600.00 | 136.00 |
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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 | 684 352.00 | 153 144.00 | | 684 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 979.00 | | | 100 979.00 |
PE DEPRECIATION Total including other intangible assets | 27 337.00 | 1 893.00 | | 27 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 035.00 | 151 251.00 | | 556 035.00 |
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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 | 1 387 080.00 | 1 387 080.00 | | 1 387 080.00 |
8C Staff and Related Accounts | 19 581.00 | 19 581.00 | | 19 581.00 |
8D Social Security and Other Social Organizations | 52 995.00 | 52 995.00 | | 52 995.00 |
8E Income Taxes | 266 399.00 | 266 399.00 | | 266 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 14 721.00 | 14 721.00 | | 14 721.00 |
UX Other trade receivables | 3 500 322.00 | 3 500 322.00 | | 3 500 322.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 295 844.00 | 295 844.00 | | 295 844.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 464 359.00 | 85 573.00 | 349 062.00 | 464 359.00 |
VI Group and Associates | 71 943.00 | 71 943.00 | | 71 943.00 |
VK Loans repaid during the year | 84 260.00 | | | 84 260.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 757.00 | 18 757.00 | | 18 757.00 |
VS Prepaid expenses | 300 428.00 | 300 428.00 | | 300 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 379.00 | 4 132 379.00 | | 4 132 379.00 |
VW VAT | 704 210.00 | 704 210.00 | | 704 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 256.00 | 2 609 470.00 | 349 062.00 | 2 988 256.00 |
