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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
AH Goodwill | 243 734.00 | | 243 734.00 | 243 734.00 |
AT Other tangible assets | 542 315.00 | 380 394.00 | 161 920.00 | 542 315.00 |
BD Other fixed assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BH Other financial assets | 44 007.00 | | 44 007.00 | 44 007.00 |
BJ TOTAL (I) | 843 153.00 | 391 004.00 | 452 149.00 | 843 153.00 |
BT Goods | 384 678.00 | | 384 678.00 | 384 678.00 |
BX Customers and related accounts | 88 794.00 | 62 314.00 | 26 479.00 | 88 794.00 |
BZ Other receivables | 81 903.00 | | 81 903.00 | 81 903.00 |
CD Marketable securities | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 30 285.00 | | 30 285.00 | 30 285.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 587 460.00 | 62 314.00 | 525 146.00 | 587 460.00 |
CO Grand total (0 to V) | 1 430 614.00 | 453 318.00 | 977 295.00 | 1 430 614.00 |
CP Shares due in less than one year | 44 007.00 | | | 44 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 475.00 | 5 475.00 | | 5 475.00 |
DH Retained earnings | -306 827.00 | -35 204.00 | | -306 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 696.00 | -271 623.00 | | 16 696.00 |
DL TOTAL (I) | -214 655.00 | -231 351.00 | | -214 655.00 |
DU Loans and Debts from Credit Institutions (3) | 365 293.00 | 386 336.00 | | 365 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 7 427.00 | | 1 149.00 |
DW Advances and down payments received on current orders | 2 315.00 | 2 315.00 | | 2 315.00 |
DX Trade payables and related accounts | 608 957.00 | 496 468.00 | | 608 957.00 |
DY Tax and social security liabilities | 214 235.00 | 230 126.00 | | 214 235.00 |
EC TOTAL (IV) | 1 191 950.00 | 1 122 674.00 | | 1 191 950.00 |
EE Grand total (I to V) | 977 295.00 | 891 322.00 | | 977 295.00 |
EG Accrued income and payables due within one year | 1 189 635.00 | 970 925.00 | | 1 189 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 608.00 | 129 443.00 | | 118 608.00 |
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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 | 843 153.00 | | | 843 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 493.00 | |
I4 DECREASES Grand Total | | | 843 153.00 | |
IO DECREASES Total including other intangible assets | | | 254 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 344.00 | | | 254 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 315.00 | | | 542 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 493.00 | | | 46 493.00 |
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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 | 355 435.00 | 35 568.00 | | 355 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 609.00 | | | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 826.00 | 35 568.00 | | 344 826.00 |
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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 | 608 957.00 | 608 957.00 | | 608 957.00 |
8C Staff and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 60 184.00 | 60 184.00 | | 60 184.00 |
UT Other financial assets | 44 007.00 | 44 007.00 | | 44 007.00 |
UX Other trade receivables | 14 265.00 | | | 14 265.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
UZ Social Security, other social security organizations | 3 452.00 | | | 3 452.00 |
VA Doubtful or disputed receivables | 74 528.00 | | | 74 528.00 |
VB VAT | 6 140.00 | | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 118 608.00 | 118 608.00 | | 118 608.00 |
VH Loans with a maturity of more than one year at origin | 246 684.00 | 246 684.00 | | 246 684.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 262 279.00 | | | 262 279.00 |
VM Income taxes | 9 494.00 | | | 9 494.00 |
VP Miscellaneous | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 918.00 | 117 918.00 | | 117 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 260.00 | | | 56 260.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 828.00 | 214 828.00 | | 214 828.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 635.00 | 1 189 635.00 | | 1 189 635.00 |
