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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 285.00 | | 341 285.00 | 341 285.00 |
AJ Other Intangible Assets | 2 885.00 | 472.00 | 2 413.00 | 2 885.00 |
AR Technical installations, industrial equipment and tools | 103 937.00 | 80 234.00 | 23 702.00 | 103 937.00 |
AT Other tangible assets | 529 198.00 | 228 860.00 | 300 337.00 | 529 198.00 |
BH Other financial assets | 18 195.00 | | 18 195.00 | 18 195.00 |
BJ TOTAL (I) | 995 501.00 | 309 567.00 | 685 934.00 | 995 501.00 |
BX Customers and related accounts | 14 135.00 | | 14 135.00 | 14 135.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CD Marketable securities | 514 497.00 | | 514 497.00 | 514 497.00 |
CF Cash and cash equivalents | 94 679.00 | | 94 679.00 | 94 679.00 |
CH Prepaid expenses | 2 206.00 | | 2 208.00 | 2 206.00 |
CJ TOTAL (II) | 544 323.00 | | 544 323.00 | 544 323.00 |
CO Grand total (0 to V) | 1 539 825.00 | 309 567.00 | 1 230 258.00 | 1 539 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 405 676.00 | 606 143.00 | | 405 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 830.00 | 149 532.00 | | 70 830.00 |
DL TOTAL (I) | 641 506.00 | 920 676.00 | | 641 506.00 |
DU Loans and Debts from Credit Institutions (3) | 349 820.00 | 353 555.00 | | 349 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 30 291.00 | | 21 777.00 |
DX Trade payables and related accounts | 37 229.00 | 89 439.00 | | 37 229.00 |
DY Tax and social security liabilities | 179 733.00 | 125 404.00 | | 179 733.00 |
EA Other liabilities | 190.00 | 8 711.00 | | 190.00 |
EC TOTAL (IV) | 588 751.00 | 607 402.00 | | 588 751.00 |
EE Grand total (I to V) | 1 230 258.00 | 1 528 078.00 | | 1 230 258.00 |
EG Accrued income and payables due within one year | 547 055.00 | 607 402.00 | | 547 055.00 |
EI Including equity loans | 10 690.00 | | | 10 690.00 |
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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 | 995 502.00 | | 3 450.00 | 995 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 195.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 997 695.00 | |
IO DECREASES Total including other intangible assets | | | 344 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 635 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 170.00 | | | 344 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 136.00 | | 3 450.00 | 633 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 195.00 | | | 18 195.00 |
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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 | 309 568.00 | 69 463.00 | 595.00 | 309 568.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 364.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 096.00 | 69 099.00 | 596.00 | 309 096.00 |
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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 | 193 402.00 | 193 402.00 | | 193 402.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 255 808.00 | 255 808.00 | | 255 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 18 195.00 | 18 195.00 | | 18 195.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 23 618.00 | 23 618.00 | | 23 618.00 |
VH Loans with a maturity of more than one year at origin | 767 563.00 | 767 563.00 | | 767 563.00 |
VI Group and Associates | 58 071.00 | 58 071.00 | | 58 071.00 |
VJ Loans taken out during the year | 571 176.00 | | | 571 176.00 |
VK Loans repaid during the year | 120 445.00 | | | 120 445.00 |
VM Income taxes | 17 704.00 | 17 704.00 | | 17 704.00 |
VP Miscellaneous | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
VS Prepaid expenses | 79 768.00 | 79 768.00 | | 79 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 875.00 | 135 875.00 | | 135 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 398.00 | 1 314 398.00 | | 1 314 398.00 |
