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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 360.00 | | 630 360.00 | 630 360.00 |
AN Land | 12 885.00 | 4 508.00 | 8 377.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 209 777.00 | 105 020.00 | 104 757.00 | 209 777.00 |
AT Other tangible assets | 140 003.00 | 22 597.00 | 117 406.00 | 140 003.00 |
BF Loans | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 997 229.00 | 132 125.00 | 865 103.00 | 997 229.00 |
BL Raw materials, supplies | 9 122.00 | | 9 122.00 | 9 122.00 |
BR Intermediate and finished products | 633.00 | | 633.00 | 633.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 8 706.00 | | 8 706.00 | 8 706.00 |
BZ Other receivables | 58 235.00 | | 58 235.00 | 58 235.00 |
CF Cash and cash equivalents | 296 780.00 | | 296 780.00 | 296 780.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 374 717.00 | | 374 717.00 | 374 717.00 |
CO Grand total (0 to V) | 1 371 946.00 | 132 125.00 | 1 239 821.00 | 1 371 946.00 |
CP Shares due in less than one year | 4 204.00 | | | 4 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 620 530.00 | 427 405.00 | | 620 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 780.00 | 193 125.00 | | 188 780.00 |
DL TOTAL (I) | 842 310.00 | 653 530.00 | | 842 310.00 |
DU Loans and Debts from Credit Institutions (3) | 246 087.00 | 339 502.00 | | 246 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 6 691.00 | | 7 995.00 |
DX Trade payables and related accounts | 63 888.00 | 50 773.00 | | 63 888.00 |
DY Tax and social security liabilities | 59 436.00 | 51 649.00 | | 59 436.00 |
EA Other liabilities | 20 106.00 | 11 039.00 | | 20 106.00 |
EC TOTAL (IV) | 397 511.00 | 459 655.00 | | 397 511.00 |
EE Grand total (I to V) | 1 239 821.00 | 1 113 185.00 | | 1 239 821.00 |
EG Accrued income and payables due within one year | 240 825.00 | 221 478.00 | | 240 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 979.00 | 4 289.00 | | 2 979.00 |
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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 | 863 423.00 | | 148 919.00 | 863 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 114.00 | 4 204.00 | |
I4 DECREASES Grand Total | | 15 114.00 | 997 229.00 | |
IO DECREASES Total including other intangible assets | | | 630 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 362 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 360.00 | | | 630 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 745.00 | | 148 919.00 | 225 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 85 472.00 | 46 887.00 | 233.00 | 85 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 472.00 | 46 887.00 | 233.00 | 85 472.00 |
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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 | 63 888.00 | 63 888.00 | | 63 888.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 26 144.00 | 26 144.00 | | 26 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 106.00 | 20 106.00 | | 20 106.00 |
UP Loans | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 3 818.00 | 3 818.00 | | 3 818.00 |
UX Other trade receivables | 8 706.00 | 8 706.00 | | 8 706.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VC Group and associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 243 107.00 | 86 422.00 | 156 686.00 | 243 107.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VK Loans repaid during the year | 95 419.00 | | | 95 419.00 |
VM Income taxes | 8 206.00 | 8 206.00 | | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 596.00 | 25 596.00 | | 25 596.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 245.00 | 72 245.00 | | 72 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 511.00 | 240 825.00 | 156 686.00 | 397 511.00 |
