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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 285 000.00 | | 2 285 000.00 | 2 285 000.00 |
AJ Other Intangible Assets | 440.00 | 68.00 | 372.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 5 808.00 | 832.00 | 6 640.00 |
AT Other tangible assets | 123 717.00 | 68 816.00 | 54 901.00 | 123 717.00 |
BD Other fixed assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BH Other financial assets | 28 429.00 | | 28 429.00 | 28 429.00 |
BJ TOTAL (I) | 2 465 333.00 | 74 692.00 | 2 390 641.00 | 2 465 333.00 |
BT Goods | 224 489.00 | | 224 489.00 | 224 489.00 |
BX Customers and related accounts | 40 584.00 | | 40 584.00 | 40 584.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CD Marketable securities | 877 970.00 | | 877 970.00 | 877 970.00 |
CF Cash and cash equivalents | 326 953.00 | | 326 953.00 | 326 953.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 498 682.00 | | 1 498 682.00 | 1 498 682.00 |
CO Grand total (0 to V) | 3 964 015.00 | 74 692.00 | 3 889 323.00 | 3 964 015.00 |
CP Shares due in less than one year | 28 429.00 | | | 28 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 800 000.00 | | 1 045 000.00 |
DB Share, merger, contribution premiums, etc. | 159 911.00 | 81 553.00 | | 159 911.00 |
DD Legal reserve (1) | 80 000.00 | 20 040.00 | | 80 000.00 |
DG Other reserves | 720 995.00 | 550 508.00 | | 720 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 674.00 | 390 447.00 | | 638 674.00 |
DL TOTAL (I) | 2 644 580.00 | 1 842 548.00 | | 2 644 580.00 |
DU Loans and Debts from Credit Institutions (3) | 850 532.00 | 1 081 405.00 | | 850 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 556.00 | 408 398.00 | | 90 556.00 |
DX Trade payables and related accounts | 167 850.00 | 159 942.00 | | 167 850.00 |
DY Tax and social security liabilities | 135 804.00 | 115 549.00 | | 135 804.00 |
EC TOTAL (IV) | 1 244 743.00 | 1 765 293.00 | | 1 244 743.00 |
EE Grand total (I to V) | 3 889 323.00 | 3 607 842.00 | | 3 889 323.00 |
EI Including equity loans | 90 556.00 | | | 90 556.00 |
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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 | 2 463 673.00 | | 1 660.00 | 2 463 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 536.00 | |
I4 DECREASES Grand Total | | | 2 465 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 440.00 | | | 2 285 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 697.00 | | 660.00 | 129 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 536.00 | | 1 000.00 | 48 536.00 |
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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 | 65 356.00 | 9 336.00 | | 65 356.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 34.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 322.00 | 9 302.00 | | 65 322.00 |
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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 | 167 850.00 | 167 850.00 | | 167 850.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8E Income Taxes | 89 991.00 | 89 991.00 | | 89 991.00 |
UT Other financial assets | 28 429.00 | 28 429.00 | | 28 429.00 |
UX Other trade receivables | 40 584.00 | 40 584.00 | | 40 584.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VC Group and associates | 12 299.00 | 12 299.00 | | 12 299.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 850 389.00 | 211 906.00 | 446 529.00 | 850 389.00 |
VI Group and Associates | 90 556.00 | 90 556.00 | | 90 556.00 |
VK Loans repaid during the year | 230 847.00 | | | 230 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 699.00 | 97 699.00 | | 97 699.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 743.00 | 606 260.00 | 446 529.00 | 1 244 743.00 |
