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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 3 478.00 | 1 436.00 | 4 914.00 |
AT Other tangible assets | 77 182.00 | 14 510.00 | 62 672.00 | 77 182.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 337 120.00 | 17 988.00 | 319 132.00 | 337 120.00 |
BX Customers and related accounts | 6 179.00 | | 6 179.00 | 6 179.00 |
BZ Other receivables | 70 941.00 | | 70 941.00 | 70 941.00 |
CF Cash and cash equivalents | 77 876.00 | | 77 876.00 | 77 876.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 156 654.00 | | 156 654.00 | 156 654.00 |
CO Grand total (0 to V) | 493 774.00 | 17 988.00 | 475 786.00 | 493 774.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 292 462.00 | 294 618.00 | | 292 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 442.00 | 137 844.00 | | 119 442.00 |
DL TOTAL (I) | 413 004.00 | 433 562.00 | | 413 004.00 |
DU Loans and Debts from Credit Institutions (3) | 48 219.00 | 89 124.00 | | 48 219.00 |
DX Trade payables and related accounts | | 804.00 | | |
DY Tax and social security liabilities | 11 439.00 | 26 898.00 | | 11 439.00 |
EA Other liabilities | 3 124.00 | 1 642.00 | | 3 124.00 |
EC TOTAL (IV) | 62 782.00 | 118 468.00 | | 62 782.00 |
EE Grand total (I to V) | 475 786.00 | 552 030.00 | | 475 786.00 |
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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 | 276 203.00 | | 60 917.00 | 276 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 337 120.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 179.00 | | 60 917.00 | 21 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 10 544.00 | 7 443.00 | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 544.00 | 7 443.00 | | 10 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 6 179.00 | 6 179.00 | | 6 179.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 48 196.00 | 41 279.00 | 6 918.00 | 48 196.00 |
VK Loans repaid during the year | 40 889.00 | | | 40 889.00 |
VM Income taxes | 9 763.00 | 9 763.00 | | 9 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 802.00 | 78 802.00 | | 78 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 782.00 | 55 865.00 | 6 918.00 | 62 782.00 |
