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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AP Buildings | 218 482.00 | 191 050.00 | 27 431.00 | 218 482.00 |
AR Technical installations, industrial equipment and tools | 42 844.00 | 42 574.00 | 269.00 | 42 844.00 |
AT Other tangible assets | 96 541.00 | 60 940.00 | 35 600.00 | 96 541.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 364 588.00 | 296 286.00 | 68 301.00 | 364 588.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BT Goods | | | | |
BX Customers and related accounts | 258 139.00 | | 258 139.00 | 258 139.00 |
CF Cash and cash equivalents | 27 741.00 | | 27 741.00 | 27 741.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 293 166.00 | | 293 166.00 | 293 166.00 |
CO Grand total (0 to V) | 657 754.00 | 296 286.00 | 361 467.00 | 657 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 581.00 | 82 262.00 | | 99 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 279.00 | 17 318.00 | | 100 279.00 |
DL TOTAL (I) | 216 360.00 | 116 081.00 | | 216 360.00 |
DS Convertible Bond Issues | | 57.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 259.00 | 78 338.00 | | 72 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 083.00 | | 56.00 |
DX Trade payables and related accounts | 48 854.00 | 56 414.00 | | 48 854.00 |
DY Tax and social security liabilities | 22 699.00 | 39 386.00 | | 22 699.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 145 107.00 | 175 279.00 | | 145 107.00 |
EE Grand total (I to V) | 361 467.00 | 291 360.00 | | 361 467.00 |
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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 | 353 446.00 | | 13 192.00 | 353 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 364 588.00 | |
IN DECREASES Start-up, development, or research expenses | | 840.00 | | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 357 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721.00 | | | 1 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 686.00 | | 13 192.00 | 345 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 266 079.00 | 32 058.00 | 1 850.00 | 266 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | 840.00 | 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 518.00 | 32 058.00 | 1 010.00 | 263 518.00 |
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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 | 48 854.00 | 48 854.00 | | 48 854.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 247 189.00 | 247 189.00 | | 247 189.00 |
VH Loans with a maturity of more than one year at origin | 72 259.00 | 11 853.00 | 60 406.00 | 72 259.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 514.00 | 262 514.00 | 5 000.00 | 267 514.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 107.00 | 84 701.00 | 60 406.00 | 145 107.00 |
