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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 288 027.00 | 249 119.00 | 38 909.00 | 288 027.00 |
AT Other tangible assets | 897 263.00 | 852 677.00 | 44 586.00 | 897 263.00 |
BF Loans | 729 899.00 | | 729 899.00 | 729 899.00 |
BH Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
BJ TOTAL (I) | 2 246 109.00 | 1 101 796.00 | 1 144 313.00 | 2 246 109.00 |
BT Goods | 19 390.00 | | 19 390.00 | 19 390.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 24 174.00 | | 24 174.00 | 24 174.00 |
CF Cash and cash equivalents | 293 863.00 | | 293 863.00 | 293 863.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 354 060.00 | | 354 060.00 | 354 060.00 |
CO Grand total (0 to V) | 2 600 169.00 | 1 101 796.00 | 1 498 372.00 | 2 600 169.00 |
CP Shares due in less than one year | 740 818.00 | | | 740 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 643 213.00 | 559 873.00 | | 643 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 200.00 | 83 340.00 | | 143 200.00 |
DL TOTAL (I) | 787 512.00 | 644 313.00 | | 787 512.00 |
DU Loans and Debts from Credit Institutions (3) | 605 131.00 | 582 062.00 | | 605 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 2 426.00 | | 9 686.00 |
DX Trade payables and related accounts | 34 718.00 | 15 359.00 | | 34 718.00 |
DY Tax and social security liabilities | 58 011.00 | 40 029.00 | | 58 011.00 |
EA Other liabilities | 3 314.00 | 767.00 | | 3 314.00 |
EC TOTAL (IV) | 710 860.00 | 640 644.00 | | 710 860.00 |
EE Grand total (I to V) | 1 498 372.00 | 1 284 957.00 | | 1 498 372.00 |
EG Accrued income and payables due within one year | 710 730.00 | 129 282.00 | | 710 730.00 |
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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 | 1 886 318.00 | | 373 242.00 | 1 886 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 451.00 | 740 818.00 | |
I4 DECREASES Grand Total | | 13 451.00 | 2 246 109.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 049.00 | | 13 242.00 | 1 172 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 269.00 | | 360 000.00 | 394 269.00 |
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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 | 1 066 592.00 | 35 205.00 | 1.00 | 1 066 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 592.00 | 35 205.00 | 1.00 | 1 066 592.00 |
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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 | 34 718.00 | 34 718.00 | | 34 718.00 |
8C Staff and Related Accounts | 35 010.00 | 35 010.00 | | 35 010.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
8L Deferred income | 3 314.00 | 3 314.00 | | 3 314.00 |
UP Loans | 729 899.00 | | 729 899.00 | 729 899.00 |
UT Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 605 029.00 | 139 413.00 | 461 947.00 | 605 029.00 |
VI Group and Associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VJ Loans taken out during the year | 92 168.00 | | | 92 168.00 |
VK Loans repaid during the year | 68 418.00 | | | 68 418.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 965.00 | 34 147.00 | 740 818.00 | 774 965.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 174.00 | 248 558.00 | 461 947.00 | 714 174.00 |
