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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 993.00 | | 639 993.00 | 639 993.00 |
AP Buildings | 462 048.00 | 125 470.00 | 336 578.00 | 462 048.00 |
AR Technical installations, industrial equipment and tools | 84 987.00 | 33 327.00 | 51 660.00 | 84 987.00 |
AT Other tangible assets | 471 736.00 | 172 715.00 | 299 021.00 | 471 736.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 1 667 908.00 | 335 432.00 | 1 332 475.00 | 1 667 908.00 |
BL Raw materials, supplies | 8 670.00 | | 8 670.00 | 8 670.00 |
BZ Other receivables | 68 946.00 | 41 792.00 | 27 154.00 | 68 946.00 |
CF Cash and cash equivalents | 154 849.00 | | 154 849.00 | 154 849.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 235 554.00 | 41 792.00 | 193 762.00 | 235 554.00 |
CO Grand total (0 to V) | 1 903 462.00 | 377 224.00 | 1 526 237.00 | 1 903 462.00 |
CR Shares due in more than one year | 55 723.00 | | | 55 723.00 |
CU Other investments | 3 920.00 | 3 920.00 | | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 90 756.00 | | | 90 756.00 |
DH Retained earnings | -425 539.00 | | | -425 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 776.00 | | | -27 776.00 |
DL TOTAL (I) | 1 442 440.00 | | | 1 442 440.00 |
DU Loans and Debts from Credit Institutions (3) | 41 344.00 | | | 41 344.00 |
DX Trade payables and related accounts | 23 042.00 | | | 23 042.00 |
DY Tax and social security liabilities | 19 410.00 | | | 19 410.00 |
EC TOTAL (IV) | 83 797.00 | | | 83 797.00 |
EE Grand total (I to V) | 1 526 237.00 | | | 1 526 237.00 |
EG Accrued income and payables due within one year | 50 755.00 | | | 50 755.00 |
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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 | 1 622 155.00 | | 106 302.00 | 1 622 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 142.00 | |
I4 DECREASES Grand Total | | 60 550.00 | 1 667 908.00 | |
IO DECREASES Total including other intangible assets | | | 639 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 550.00 | 1 018 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 993.00 | | | 639 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 020.00 | | 106 302.00 | 973 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 142.00 | | | 9 142.00 |
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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 | 253 782.00 | 91 966.00 | 14 236.00 | 253 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 782.00 | 91 966.00 | 14 236.00 | 253 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 861.00 | 13 930.00 | | 27 861.00 |
7B Total provisions for depreciation | 31 781.00 | 13 930.00 | | 31 781.00 |
7C Grand total | 31 781.00 | 13 930.00 | | 31 781.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 930.00 | | |
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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 | 23 042.00 | 23 042.00 | | 23 042.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 5 176.00 | | | 5 176.00 |
UZ Social Security, other social security organizations | 3 581.00 | | | 3 581.00 |
VB VAT | 4 531.00 | | | 4 531.00 |
VC Group and associates | 55 723.00 | | | 55 723.00 |
VH Loans with a maturity of more than one year at origin | 41 344.00 | 8 302.00 | 33 041.00 | 41 344.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 315 021.00 | | | 315 021.00 |
VM Income taxes | 4 212.00 | | | 4 212.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 210.00 | 16 311.00 | 60 899.00 | 77 210.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 797.00 | 50 755.00 | 33 041.00 | 83 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 049.00 | | | 8 049.00 |
ST Other accounts | 107 134.00 | | | 107 134.00 |
XQ Rental, rental and co-ownership charges | 66 516.00 | | | 66 516.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 464.00 | | | 464.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 250.00 | | | 4 250.00 |
YY Amount of VAT collected | 90 385.00 | | | 90 385.00 |
YZ Total deductible VAT on goods and services | 31 651.00 | | | 31 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 164.00 | | | 182 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
