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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241 307.00 | 185 470.00 | 55 837.00 | 241 307.00 |
AT Other tangible assets | 788 194.00 | 604 675.00 | 183 519.00 | 788 194.00 |
BB Receivables related to investments | 826 486.00 | | 826 486.00 | 826 486.00 |
BF Loans | 10 491.00 | | 10 491.00 | 10 491.00 |
BH Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
BJ TOTAL (I) | 1 887 970.00 | 790 146.00 | 1 097 824.00 | 1 887 970.00 |
BL Raw materials, supplies | 95 183.00 | | 95 183.00 | 95 183.00 |
BZ Other receivables | 274 283.00 | | 274 283.00 | 274 283.00 |
CD Marketable securities | 72 195.00 | | 72 195.00 | 72 195.00 |
CF Cash and cash equivalents | 255 804.00 | | 255 804.00 | 255 804.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 699 383.00 | | 699 383.00 | 699 383.00 |
CO Grand total (0 to V) | 2 587 353.00 | 790 146.00 | 1 797 208.00 | 2 587 353.00 |
CP Shares due in less than one year | 849 469.00 | | | 849 469.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DH Retained earnings | 1 343 906.00 | 1 307 084.00 | | 1 343 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 025.00 | 36 823.00 | | 51 025.00 |
DL TOTAL (I) | 1 403 732.00 | 1 352 706.00 | | 1 403 732.00 |
DU Loans and Debts from Credit Institutions (3) | 22 144.00 | 35 816.00 | | 22 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 273.00 | 314 628.00 | | 158 273.00 |
DX Trade payables and related accounts | 28 741.00 | 83 900.00 | | 28 741.00 |
DY Tax and social security liabilities | 175 319.00 | 96 944.00 | | 175 319.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 393 476.00 | 540 288.00 | | 393 476.00 |
EE Grand total (I to V) | 1 797 208.00 | 1 892 994.00 | | 1 797 208.00 |
EG Accrued income and payables due within one year | 393 476.00 | 540 288.00 | | 393 476.00 |
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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 | 1 802 421.00 | | 90 083.00 | 1 802 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 469.00 | |
I4 DECREASES Grand Total | | 4 533.00 | 1 887 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 533.00 | 1 029 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 227.00 | | 36 808.00 | 997 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 194.00 | | 53 275.00 | 805 194.00 |
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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 | 708 990.00 | 82 573.00 | 1 418.00 | 708 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 990.00 | 82 573.00 | 1 418.00 | 708 990.00 |
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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 | 28 741.00 | 28 741.00 | | 28 741.00 |
8C Staff and Related Accounts | 58 075.00 | 58 075.00 | | 58 075.00 |
8D Social Security and Other Social Organizations | 111 461.00 | 111 461.00 | | 111 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 826 486.00 | 826 486.00 | | 826 486.00 |
UP Loans | 10 491.00 | 10 491.00 | | 10 491.00 |
UT Other financial assets | 12 492.00 | 12 492.00 | | 12 492.00 |
UZ Social Security, other social security organizations | 56 598.00 | 56 598.00 | | 56 598.00 |
VB VAT | 50 258.00 | 50 258.00 | | 50 258.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 22 128.00 | 22 128.00 | | 22 128.00 |
VI Group and Associates | 158 273.00 | 158 273.00 | | 158 273.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 14 163.00 | | | 14 163.00 |
VM Income taxes | 29 806.00 | 29 806.00 | | 29 806.00 |
VP Miscellaneous | 51 760.00 | 51 760.00 | | 51 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 861.00 | 85 861.00 | | 85 861.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 670.00 | 1 125 670.00 | | 1 125 670.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 476.00 | 393 476.00 | | 393 476.00 |
