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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 381 622.00 | | 381 622.00 | 381 622.00 |
AR Technical installations, industrial equipment and tools | 6 784.00 | 5 118.00 | 1 666.00 | 6 784.00 |
AT Other tangible assets | 242 932.00 | 194 334.00 | 48 598.00 | 242 932.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 636 270.00 | 200 376.00 | 435 894.00 | 636 270.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 38 844.00 | | 38 844.00 | 38 844.00 |
BZ Other receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 60 315.00 | | 60 315.00 | 60 315.00 |
CO Grand total (0 to V) | 696 586.00 | 200 376.00 | 496 209.00 | 696 586.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 336 027.00 | | | 336 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | | | 3 527.00 |
DL TOTAL (I) | 348 355.00 | | | 348 355.00 |
DQ Provisions for Expenses | 18 485.00 | | | 18 485.00 |
DR TOTAL (IV) | 18 485.00 | | | 18 485.00 |
DU Loans and Debts from Credit Institutions (3) | 56 106.00 | | | 56 106.00 |
DX Trade payables and related accounts | 6 947.00 | | | 6 947.00 |
DY Tax and social security liabilities | 66 314.00 | | | 66 314.00 |
EC TOTAL (IV) | 129 369.00 | | | 129 369.00 |
EE Grand total (I to V) | 496 209.00 | | | 496 209.00 |
EG Accrued income and payables due within one year | 110 302.00 | | | 110 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 655 728.00 | | 17 000.00 | 655 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | 36 457.00 | 636 270.00 | |
IO DECREASES Total including other intangible assets | | | 382 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 457.00 | 249 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 546.00 | | | 382 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 174.00 | | 17 000.00 | 269 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 208 344.00 | 28 489.00 | 36 457.00 | 208 344.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 420.00 | 28 489.00 | 36 457.00 | 207 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 393.00 | 2 092.00 | | 16 393.00 |
7C Grand total | 16 393.00 | 2 092.00 | | 16 393.00 |
UE of which provisions and reversals: - Operating | | 2 092.00 | | |
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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 | 6 947.00 | 6 947.00 | | 6 947.00 |
8C Staff and Related Accounts | 34 760.00 | 34 760.00 | | 34 760.00 |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
UT Other financial assets | 3 405.00 | | | 3 405.00 |
UX Other trade receivables | 38 844.00 | | | 38 844.00 |
UZ Social Security, other social security organizations | 4 685.00 | | | 4 685.00 |
VB VAT | 438.00 | | | 438.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 55 466.00 | 36 398.00 | 19 067.00 | 55 466.00 |
VJ Loans taken out during the year | 27 205.00 | | | 27 205.00 |
VK Loans repaid during the year | 45 379.00 | | | 45 379.00 |
VM Income taxes | 10 222.00 | | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 815.00 | 56 410.00 | 3 405.00 | 59 815.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 369.00 | 110 302.00 | 19 067.00 | 129 369.00 |
