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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 36 908.00 | 33 964.00 | 2 943.00 | 36 908.00 |
AT Other tangible assets | 127 889.00 | 114 748.00 | 13 142.00 | 127 889.00 |
BJ TOTAL (I) | 216 439.00 | 150 809.00 | 65 631.00 | 216 439.00 |
BN Goods in progress | | | | |
BT Goods | 83 648.00 | | 83 648.00 | 83 648.00 |
BX Customers and related accounts | 141 631.00 | | 141 631.00 | 141 631.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CD Marketable securities | 135 735.00 | | 135 735.00 | 135 735.00 |
CF Cash and cash equivalents | 74 575.00 | | 74 575.00 | 74 575.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 451 693.00 | | 451 693.00 | 451 693.00 |
CO Grand total (0 to V) | 668 132.00 | 150 809.00 | 517 323.00 | 668 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 075.00 | 380 075.00 | | 380 075.00 |
DH Retained earnings | -58 196.00 | | | -58 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 786.00 | -58 196.00 | | 55 786.00 |
DL TOTAL (I) | 386 465.00 | 330 679.00 | | 386 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 008.00 | | 1 442.00 |
DX Trade payables and related accounts | 47 691.00 | 77 338.00 | | 47 691.00 |
DY Tax and social security liabilities | 81 725.00 | 56 575.00 | | 81 725.00 |
EC TOTAL (IV) | 130 858.00 | 143 775.00 | | 130 858.00 |
EE Grand total (I to V) | 517 323.00 | 474 454.00 | | 517 323.00 |
EG Accrued income and payables due within one year | 130 858.00 | 143 775.00 | | 130 858.00 |
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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 | 215 596.00 | | 843.00 | 215 596.00 |
I4 DECREASES Grand Total | | | 216 439.00 | |
IO DECREASES Total including other intangible assets | | | 51 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 643.00 | | | 51 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 953.00 | | 843.00 | 163 953.00 |
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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 | 138 403.00 | 12 406.00 | | 138 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 307.00 | 12 406.00 | | 136 307.00 |
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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 | 47 691.00 | 47 691.00 | | 47 691.00 |
8C Staff and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 141 631.00 | 141 631.00 | | 141 631.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VK Loans repaid during the year | 8 854.00 | | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 776.00 | 16 776.00 | | 16 776.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 735.00 | 157 735.00 | | 157 735.00 |
VW VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 858.00 | 130 858.00 | | 130 858.00 |
