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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 | 140 141.00 | 120 725.00 | 19 417.00 | 140 141.00 |
AH Goodwill | 162 064.00 | | 162 064.00 | 162 064.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 190 031.00 | 98 231.00 | 91 800.00 | 190 031.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 501 163.00 | 219 490.00 | 281 673.00 | 501 163.00 |
BT Goods | 283 593.00 | 15 000.00 | 268 593.00 | 283 593.00 |
BZ Other receivables | 32 651.00 | | 32 651.00 | 32 651.00 |
CF Cash and cash equivalents | 157 011.00 | | 157 011.00 | 157 011.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 479 513.00 | 15 000.00 | 464 513.00 | 479 513.00 |
CO Grand total (0 to V) | 980 676.00 | 234 490.00 | 746 186.00 | 980 676.00 |
CU Other investments | 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 | 40 000.00 | 240.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 240.00 | | | 60 240.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 320 217.00 | 256 352.00 | | 320 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 637.00 | 63 864.00 | | 12 637.00 |
DL TOTAL (I) | 433 117.00 | 320 481.00 | | 433 117.00 |
DU Loans and Debts from Credit Institutions (3) | 90 019.00 | 129 946.00 | | 90 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 249.00 | 99 248.00 | | 91 249.00 |
DX Trade payables and related accounts | 23 023.00 | 34 444.00 | | 23 023.00 |
DY Tax and social security liabilities | 50 366.00 | 55 324.00 | | 50 366.00 |
DZ Fixed asset liabilities and related accounts | 58 412.00 | | | 58 412.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 313 069.00 | 319 444.00 | | 313 069.00 |
EE Grand total (I to V) | 746 186.00 | 639 925.00 | | 746 186.00 |
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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 | 525 153.00 | | 62 679.00 | 525 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 985.00 | 8 393.00 | |
I4 DECREASES Grand Total | | 86 669.00 | 501 163.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 302 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 683.00 | 190 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 205.00 | | 50 000.00 | 282 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 563.00 | | 10 686.00 | 232 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | 1 993.00 | 10 385.00 |
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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 | 264 211.00 | 36 577.00 | 81 299.00 | 264 211.00 |
PE DEPRECIATION Total including other intangible assets | 150 141.00 | 583.00 | 30 000.00 | 150 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 070.00 | 35 994.00 | 51 299.00 | 114 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 23 023.00 | 23 023.00 | | 23 023.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 412.00 | 58 412.00 | | 58 412.00 |
UT Other financial assets | 8 378.00 | | | 8 378.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 4 515.00 | | | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 89 662.00 | 33 621.00 | 56 042.00 | 89 662.00 |
VI Group and Associates | 91 249.00 | 91 249.00 | | 91 249.00 |
VK Loans repaid during the year | 47 144.00 | | | 47 144.00 |
VM Income taxes | 26 267.00 | | | 26 267.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 6 258.00 | | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 287.00 | 38 909.00 | 8 378.00 | 47 287.00 |
VW VAT | 14 431.00 | 14 431.00 | | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 069.00 | 257 027.00 | 56 042.00 | 313 069.00 |
