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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
AR Technical installations, industrial equipment and tools | 112 862.00 | 53 082.00 | 59 780.00 | 112 862.00 |
AT Other tangible assets | 71 326.00 | 63 765.00 | 7 560.00 | 71 326.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 255 320.00 | 145 194.00 | 110 126.00 | 255 320.00 |
BT Goods | 40 530.00 | | 40 530.00 | 40 530.00 |
BX Customers and related accounts | 87 752.00 | | 87 752.00 | 87 752.00 |
BZ Other receivables | 42 039.00 | | 42 039.00 | 42 039.00 |
CF Cash and cash equivalents | 54 632.00 | | 54 632.00 | 54 632.00 |
CH Prepaid expenses | 29 466.00 | | 29 466.00 | 29 466.00 |
CJ TOTAL (II) | 254 421.00 | | 254 421.00 | 254 421.00 |
CO Grand total (0 to V) | 509 741.00 | 145 194.00 | 364 547.00 | 509 741.00 |
CU Other investments | 61 200.00 | 18 720.00 | 42 480.00 | 61 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 321.00 | 3 321.00 | | 3 321.00 |
DH Retained earnings | 2 548.00 | 143.00 | | 2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 684.00 | 38 404.00 | | 29 684.00 |
DL TOTAL (I) | 134 554.00 | 140 869.00 | | 134 554.00 |
DU Loans and Debts from Credit Institutions (3) | 47 354.00 | 59 410.00 | | 47 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 892.00 | 43 841.00 | | 35 892.00 |
DX Trade payables and related accounts | 60 848.00 | 69 576.00 | | 60 848.00 |
DY Tax and social security liabilities | 84 071.00 | 73 608.00 | | 84 071.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 229 993.00 | 246 436.00 | | 229 993.00 |
EE Grand total (I to V) | 364 547.00 | 387 306.00 | | 364 547.00 |
EG Accrued income and payables due within one year | 198 711.00 | 203 124.00 | | 198 711.00 |
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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 | 246 358.00 | | 8 961.00 | 246 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 505.00 | |
I4 DECREASES Grand Total | | | 255 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 227.00 | | 8 961.00 | 175 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 505.00 | | | 61 505.00 |
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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 | 105 202.00 | 21 271.00 | | 105 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 204.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 781.00 | 21 067.00 | | 95 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 720.00 | | |
7C Grand total | | 18 720.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 720.00 | | |
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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 | 60 848.00 | 60 848.00 | | 60 848.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 33 656.00 | 33 656.00 | | 33 656.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 87 752.00 | 87 752.00 | | 87 752.00 |
UZ Social Security, other social security organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VC Group and associates | 21 376.00 | 21 376.00 | | 21 376.00 |
VH Loans with a maturity of more than one year at origin | 47 354.00 | 16 072.00 | 31 282.00 | 47 354.00 |
VI Group and Associates | 35 892.00 | 35 892.00 | | 35 892.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 29 466.00 | 29 466.00 | | 29 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 258.00 | 159 258.00 | | 159 258.00 |
VW VAT | 24 689.00 | 24 689.00 | | 24 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 993.00 | 198 711.00 | 31 282.00 | 229 993.00 |
