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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 575.00 | | 224 575.00 | 224 575.00 |
AR Technical installations, industrial equipment and tools | 36 180.00 | 34 472.00 | 1 709.00 | 36 180.00 |
AT Other tangible assets | 61 332.00 | 20 145.00 | 41 187.00 | 61 332.00 |
AX Advances and down payments | 22 200.00 | | 22 200.00 | 22 200.00 |
BB Receivables related to investments | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 359 427.00 | 54 617.00 | 304 810.00 | 359 427.00 |
BL Raw materials, supplies | 149 947.00 | | 149 947.00 | 149 947.00 |
BX Customers and related accounts | 160 314.00 | | 160 314.00 | 160 314.00 |
BZ Other receivables | 32 248.00 | | 32 248.00 | 32 248.00 |
CF Cash and cash equivalents | 757 858.00 | | 757 858.00 | 757 858.00 |
CJ TOTAL (II) | 1 100 367.00 | | 1 100 367.00 | 1 100 367.00 |
CO Grand total (0 to V) | 1 459 794.00 | 54 617.00 | 1 405 177.00 | 1 459 794.00 |
CP Shares due in less than one year | 15 139.00 | | | 15 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 462 285.00 | 176 442.00 | | 462 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 317.00 | 285 843.00 | | 290 317.00 |
DL TOTAL (I) | 763 602.00 | 473 285.00 | | 763 602.00 |
DU Loans and Debts from Credit Institutions (3) | 278 065.00 | 223 435.00 | | 278 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 415.00 | 65 919.00 | | 43 415.00 |
DX Trade payables and related accounts | 125 294.00 | 76 692.00 | | 125 294.00 |
DY Tax and social security liabilities | 114 987.00 | 160 891.00 | | 114 987.00 |
EA Other liabilities | 28 822.00 | 30 766.00 | | 28 822.00 |
EB Prepaid income (2) | 50 991.00 | 84 032.00 | | 50 991.00 |
EC TOTAL (IV) | 641 575.00 | 641 735.00 | | 641 575.00 |
EE Grand total (I to V) | 1 405 177.00 | 1 115 021.00 | | 1 405 177.00 |
EG Accrued income and payables due within one year | 503 388.00 | 630 804.00 | | 503 388.00 |
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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 | 297 127.00 | | 84 688.00 | 297 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 15 139.00 | |
I4 DECREASES Grand Total | | 22 389.00 | 359 427.00 | |
IO DECREASES Total including other intangible assets | | | 224 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 119 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 575.00 | | | 224 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 412.00 | | 84 500.00 | 57 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | 188.00 | 15 140.00 |
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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 | 35 367.00 | 19 250.00 | | 35 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 367.00 | 19 250.00 | | 35 367.00 |
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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 | 125 294.00 | 125 294.00 | | 125 294.00 |
8C Staff and Related Accounts | 53 404.00 | 53 404.00 | | 53 404.00 |
8D Social Security and Other Social Organizations | 38 564.00 | 38 564.00 | | 38 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
8L Deferred income | 50 991.00 | 50 991.00 | | 50 991.00 |
UL Receivables related to investments | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 160 314.00 | 160 314.00 | | 160 314.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 278 065.00 | 139 879.00 | 138 187.00 | 278 065.00 |
VI Group and Associates | 43 415.00 | 43 415.00 | | 43 415.00 |
VK Loans repaid during the year | 42 377.00 | | | 42 377.00 |
VM Income taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 701.00 | 207 701.00 | | 207 701.00 |
VW VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 575.00 | 503 388.00 | 138 187.00 | 641 575.00 |
