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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 333.00 | | 1 333 333.00 | 1 333 333.00 |
AP Buildings | 188 521.00 | 182 882.00 | 5 638.00 | 188 521.00 |
AR Technical installations, industrial equipment and tools | 16 203.00 | 15 522.00 | 680.00 | 16 203.00 |
AT Other tangible assets | 70 056.00 | 46 421.00 | 23 634.00 | 70 056.00 |
BD Other fixed assets | 35 807.00 | | 35 807.00 | 35 807.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 644 789.00 | 244 826.00 | 1 399 962.00 | 1 644 789.00 |
BT Goods | 265 711.00 | | 265 711.00 | 265 711.00 |
BX Customers and related accounts | 85 204.00 | | 85 204.00 | 85 204.00 |
BZ Other receivables | 77 106.00 | | 77 106.00 | 77 106.00 |
CF Cash and cash equivalents | 167 781.00 | | 167 781.00 | 167 781.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 714 884.00 | | 714 884.00 | 714 884.00 |
CO Grand total (0 to V) | 2 359 674.00 | 244 826.00 | 2 114 847.00 | 2 359 674.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 566.00 | 1 373 566.00 | | 1 373 566.00 |
DD Legal reserve (1) | 137 357.00 | 137 357.00 | | 137 357.00 |
DH Retained earnings | 12 510.00 | 2 866.00 | | 12 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | 9 644.00 | | 10 405.00 |
DL TOTAL (I) | 1 533 839.00 | 1 523 433.00 | | 1 533 839.00 |
DP Provisions for Risks | 27 746.00 | 13 873.00 | | 27 746.00 |
DQ Provisions for Expenses | 28 991.00 | 24 572.00 | | 28 991.00 |
DR TOTAL (IV) | 56 737.00 | 38 445.00 | | 56 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 105.00 | 16 377.00 | | 10 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 249.00 | 136 768.00 | | 183 249.00 |
DX Trade payables and related accounts | 201 484.00 | 259 837.00 | | 201 484.00 |
DY Tax and social security liabilities | 129 429.00 | 124 542.00 | | 129 429.00 |
EC TOTAL (IV) | 524 269.00 | 537 525.00 | | 524 269.00 |
EE Grand total (I to V) | 2 114 847.00 | 2 099 405.00 | | 2 114 847.00 |
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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 | 1 602 397.00 | | 42 392.00 | 1 602 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 674.00 | |
I4 DECREASES Grand Total | | | 1 644 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 334.00 | | | 1 333 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 196.00 | | 6 585.00 | 268 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 35 807.00 | 867.00 |
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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 | 234 219.00 | 10 608.00 | | 234 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 219.00 | 10 608.00 | | 234 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 446.00 | 18 292.00 | | 38 446.00 |
7C Grand total | 38 446.00 | 18 292.00 | | 38 446.00 |
UE of which provisions and reversals: - Operating | | 18 292.00 | | |
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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 | 201 485.00 | 201 485.00 | | 201 485.00 |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8D Social Security and Other Social Organizations | 86 297.00 | 86 297.00 | | 86 297.00 |
UT Other financial assets | 36 659.00 | | | 36 659.00 |
UX Other trade receivables | 85 204.00 | | | 85 204.00 |
UZ Social Security, other social security organizations | 57 667.00 | | | 57 667.00 |
VH Loans with a maturity of more than one year at origin | 10 106.00 | 6 031.00 | 4 075.00 | 10 106.00 |
VI Group and Associates | 183 250.00 | 183 250.00 | | 183 250.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VM Income taxes | 7 038.00 | | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | | | 12 402.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 166.00 | 168 507.00 | 36 659.00 | 205 166.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 271.00 | 520 196.00 | 4 075.00 | 524 271.00 |
