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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 42 105.00 | 35 052.00 | 7 053.00 | 42 105.00 |
AT Other tangible assets | 199 124.00 | 122 233.00 | 76 891.00 | 199 124.00 |
BJ TOTAL (I) | 296 408.00 | 159 386.00 | 137 022.00 | 296 408.00 |
BX Customers and related accounts | 192 448.00 | 44 465.00 | 147 983.00 | 192 448.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 488 454.00 | | 488 454.00 | 488 454.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 257 602.00 | 44 465.00 | 1 213 137.00 | 1 257 602.00 |
CO Grand total (0 to V) | 1 554 010.00 | 203 851.00 | 1 350 159.00 | 1 554 010.00 |
CU Other investments | 53 078.00 | | 53 078.00 | 53 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 732 340.00 | 689 938.00 | | 732 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 540.00 | 42 402.00 | | 93 540.00 |
DL TOTAL (I) | 834 130.00 | 740 590.00 | | 834 130.00 |
DU Loans and Debts from Credit Institutions (3) | 62 782.00 | 87 291.00 | | 62 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 059.00 | 350 046.00 | | 371 059.00 |
DX Trade payables and related accounts | 26 799.00 | 48 219.00 | | 26 799.00 |
DY Tax and social security liabilities | 50 769.00 | 55 424.00 | | 50 769.00 |
EA Other liabilities | 4 621.00 | 5 336.00 | | 4 621.00 |
EC TOTAL (IV) | 516 029.00 | 546 317.00 | | 516 029.00 |
EE Grand total (I to V) | 1 350 159.00 | 1 286 907.00 | | 1 350 159.00 |
EI Including equity loans | 371 059.00 | | | 371 059.00 |
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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 | 290 591.00 | | 5 818.00 | 290 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 078.00 | |
I4 DECREASES Grand Total | | | 296 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 239.00 | | 4 991.00 | 236 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 251.00 | | 827.00 | 52 251.00 |
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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 | 129 253.00 | 30 133.00 | | 129 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 152.00 | 30 133.00 | | 127 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 465.00 | | | 44 465.00 |
7B Total provisions for depreciation | 44 465.00 | | | 44 465.00 |
7C Grand total | 44 465.00 | | | 44 465.00 |
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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 | 26 799.00 | 26 799.00 | | 26 799.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
8E Income Taxes | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 192 448.00 | 192 448.00 | | 192 448.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 62 701.00 | 24 720.00 | 37 981.00 | 62 701.00 |
VI Group and Associates | 371 059.00 | 371 059.00 | | 371 059.00 |
VK Loans repaid during the year | 24 494.00 | | | 24 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 148.00 | 199 148.00 | | 199 148.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 029.00 | 478 048.00 | 37 981.00 | 516 029.00 |
