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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 2 648.00 | 623.00 | 3 270.00 |
AT Other tangible assets | 652 346.00 | 279 679.00 | 372 667.00 | 652 346.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 706 236.00 | 282 326.00 | 423 910.00 | 706 236.00 |
BX Customers and related accounts | 76 935.00 | | 76 935.00 | 76 935.00 |
BZ Other receivables | 92 241.00 | | 92 241.00 | 92 241.00 |
CD Marketable securities | 88 595.00 | | 88 595.00 | 88 595.00 |
CF Cash and cash equivalents | 151 269.00 | | 151 269.00 | 151 269.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 416 875.00 | | 416 875.00 | 416 875.00 |
CO Grand total (0 to V) | 1 123 111.00 | 282 326.00 | 840 785.00 | 1 123 111.00 |
CP Shares due in less than one year | 821.00 | | | 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 194 944.00 | 209 202.00 | | 194 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 145.00 | 14 742.00 | | 45 145.00 |
DL TOTAL (I) | 258 789.00 | 242 644.00 | | 258 789.00 |
DU Loans and Debts from Credit Institutions (3) | 380 989.00 | 173 976.00 | | 380 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 261.00 | | 264.00 |
DX Trade payables and related accounts | 36 458.00 | 65 990.00 | | 36 458.00 |
DY Tax and social security liabilities | 164 286.00 | 136 109.00 | | 164 286.00 |
EC TOTAL (IV) | 581 996.00 | 376 335.00 | | 581 996.00 |
EE Grand total (I to V) | 840 785.00 | 618 978.00 | | 840 785.00 |
EG Accrued income and payables due within one year | 330 066.00 | 277 064.00 | | 330 066.00 |
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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 | 473 098.00 | | 320 198.00 | 473 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 821.00 | |
I4 DECREASES Grand Total | | 87 059.00 | 706 236.00 | |
IO DECREASES Total including other intangible assets | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 730.00 | 655 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 800.00 | | | 49 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 271.00 | | 320 075.00 | 422 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 123.00 | 1 027.00 |
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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 | 250 027.00 | 119 029.00 | 86 730.00 | 250 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 027.00 | 119 029.00 | 86 730.00 | 250 027.00 |
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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 | 36 458.00 | 36 458.00 | | 36 458.00 |
8C Staff and Related Accounts | 43 711.00 | 43 711.00 | | 43 711.00 |
8D Social Security and Other Social Organizations | 56 882.00 | 56 882.00 | | 56 882.00 |
UL Receivables related to investments | 330.00 | | | 330.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 76 935.00 | | | 76 935.00 |
UY Staff and related accounts | 10 400.00 | | | 10 400.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VB VAT | 39 626.00 | | | 39 626.00 |
VC Group and associates | 9 966.00 | | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 380 478.00 | 128 548.00 | 246 864.00 | 380 478.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 105 136.00 | | | 105 136.00 |
VP Miscellaneous | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 822.00 | | | 24 822.00 |
VS Prepaid expenses | 7 835.00 | | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 831.00 | 177 831.00 | | 177 831.00 |
VW VAT | 60 812.00 | 60 812.00 | | 60 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 996.00 | 330 066.00 | 246 864.00 | 581 996.00 |
