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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 | 2 160.00 | 1 771.00 | 389.00 | 2 160.00 |
AH Goodwill | 1 409 028.00 | | 1 409 028.00 | 1 409 028.00 |
AP Buildings | 113 230.00 | 113 230.00 | | 113 230.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 4 381.00 | | 4 381.00 |
AT Other tangible assets | 129 469.00 | 64 129.00 | 65 340.00 | 129 469.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 1 662 635.00 | 183 511.00 | 1 479 124.00 | 1 662 635.00 |
BT Goods | 443 097.00 | | 443 097.00 | 443 097.00 |
BX Customers and related accounts | 10 619.00 | | 10 619.00 | 10 619.00 |
BZ Other receivables | 61 850.00 | | 61 850.00 | 61 850.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 84 862.00 | | 84 862.00 | 84 862.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 603 776.00 | | 603 776.00 | 603 776.00 |
CO Grand total (0 to V) | 2 266 411.00 | 183 511.00 | 2 082 901.00 | 2 266 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 959.00 | 12 959.00 | | 12 959.00 |
DG Other reserves | 144 394.00 | 118 423.00 | | 144 394.00 |
DH Retained earnings | | -4 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 477.00 | 30 430.00 | | 65 477.00 |
DL TOTAL (I) | 352 411.00 | 286 934.00 | | 352 411.00 |
DU Loans and Debts from Credit Institutions (3) | 921 090.00 | 944 324.00 | | 921 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 546.00 | 337 432.00 | | 353 546.00 |
DX Trade payables and related accounts | 330 797.00 | 306 239.00 | | 330 797.00 |
DY Tax and social security liabilities | 125 057.00 | 127 295.00 | | 125 057.00 |
EC TOTAL (IV) | 1 730 490.00 | 1 715 290.00 | | 1 730 490.00 |
EE Grand total (I to V) | 2 082 901.00 | 2 002 224.00 | | 2 082 901.00 |
EG Accrued income and payables due within one year | 889 457.00 | 796 800.00 | | 889 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 573.00 | | 598.00 |
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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 | 1 662 635.00 | | | 1 662 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 1 662 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 188.00 | | | 1 411 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 080.00 | | | 247 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 167 893.00 | 15 617.00 | | 167 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 670.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 792.00 | 14 947.00 | | 166 792.00 |
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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 | 330 797.00 | 330 797.00 | | 330 797.00 |
8C Staff and Related Accounts | 39 598.00 | 39 598.00 | | 39 598.00 |
8D Social Security and Other Social Organizations | 63 273.00 | 63 273.00 | | 63 273.00 |
UT Other financial assets | 4 347.00 | | | 4 347.00 |
UX Other trade receivables | 10 619.00 | | | 10 619.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 920 493.00 | 79 460.00 | 335 130.00 | 920 493.00 |
VI Group and Associates | 353 546.00 | 353 546.00 | | 353 546.00 |
VK Loans repaid during the year | 23 207.00 | | | 23 207.00 |
VM Income taxes | 15 041.00 | | | 15 041.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 454.00 | | | 41 454.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 015.00 | 75 668.00 | 4 347.00 | 80 015.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 490.00 | 889 457.00 | 335 130.00 | 1 730 490.00 |
