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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 | 5 119.00 | 3 228.00 | 1 890.00 | 5 119.00 |
AH Goodwill | 36 130.00 | | 36 130.00 | 36 130.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 7 370.00 | 12 029.00 | 19 400.00 |
AT Other tangible assets | 540 762.00 | 121 299.00 | 419 463.00 | 540 762.00 |
BJ TOTAL (I) | 629 851.00 | 131 898.00 | 497 953.00 | 629 851.00 |
BT Goods | 166 576.00 | | 166 576.00 | 166 576.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 42 811.00 | | 42 811.00 | 42 811.00 |
CF Cash and cash equivalents | 159 044.00 | | 159 044.00 | 159 044.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 383 948.00 | | 383 948.00 | 383 948.00 |
CO Grand total (0 to V) | 1 013 800.00 | 131 898.00 | 881 901.00 | 1 013 800.00 |
CU Other investments | 28 440.00 | | 28 440.00 | 28 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 2 500.00 | | | 2 500.00 |
DG Other reserves | 752.00 | | | 752.00 |
DH Retained earnings | 23 752.00 | | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 51 006.00 | | 63 366.00 |
DL TOTAL (I) | 101 373.00 | 61 007.00 | | 101 373.00 |
DU Loans and Debts from Credit Institutions (3) | 520 510.00 | 610 900.00 | | 520 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 491.00 | 53 883.00 | | 51 491.00 |
DX Trade payables and related accounts | 118 163.00 | 178 807.00 | | 118 163.00 |
DY Tax and social security liabilities | 73 850.00 | 73 959.00 | | 73 850.00 |
EA Other liabilities | 10.00 | 11.00 | | 10.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 780 527.00 | 917 563.00 | | 780 527.00 |
EE Grand total (I to V) | 881 901.00 | 978 570.00 | | 881 901.00 |
EG Accrued income and payables due within one year | 371 242.00 | 368 468.00 | | 371 242.00 |
EI Including equity loans | 51 491.00 | | | 51 491.00 |
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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 | 594 370.00 | | 35 482.00 | 594 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 440.00 | |
I4 DECREASES Grand Total | | | 629 852.00 | |
IO DECREASES Total including other intangible assets | | | 41 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 644.00 | | 5 605.00 | 35 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 457.00 | | 16 706.00 | 543 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 269.00 | | 13 171.00 | 15 269.00 |
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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 | 67 532.00 | 64 367.00 | | 67 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 1 706.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 010.00 | 62 660.00 | | 66 010.00 |
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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 | 118 164.00 | 118 164.00 | | 118 164.00 |
8C Staff and Related Accounts | 36 708.00 | 36 708.00 | | 36 708.00 |
8D Social Security and Other Social Organizations | 24 132.00 | 24 132.00 | | 24 132.00 |
8E Income Taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 520 171.00 | 110 886.00 | 393 767.00 | 520 171.00 |
VI Group and Associates | 51 492.00 | 51 492.00 | | 51 492.00 |
VJ Loans taken out during the year | 16 076.00 | | | 16 076.00 |
VK Loans repaid during the year | 106 730.00 | | | 106 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 153.00 | 30 153.00 | | 30 153.00 |
VS Prepaid expenses | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 327.00 | 58 327.00 | | 58 327.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 528.00 | 371 243.00 | 393 767.00 | 780 528.00 |
