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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 78 826.00 | 50 709.00 | 28 117.00 | 78 826.00 |
AT Other tangible assets | 149 544.00 | 52 258.00 | 97 287.00 | 149 544.00 |
BB Receivables related to investments | 118 247.00 | | 118 247.00 | 118 247.00 |
BH Other financial assets | 26 437.00 | | 26 437.00 | 26 437.00 |
BJ TOTAL (I) | 512 654.00 | 102 967.00 | 409 687.00 | 512 654.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 50 934.00 | | 50 934.00 | 50 934.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 25 514.00 | | 25 514.00 | 25 514.00 |
CJ TOTAL (II) | 81 028.00 | | 81 028.00 | 81 028.00 |
CO Grand total (0 to V) | 593 682.00 | 102 967.00 | 490 715.00 | 593 682.00 |
CP Shares due in less than one year | 26 437.00 | | | 26 437.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 848.00 | | | 9 848.00 |
DH Retained earnings | | -1 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 391.00 | 10 878.00 | | 69 391.00 |
DL TOTAL (I) | 91 639.00 | 22 248.00 | | 91 639.00 |
DU Loans and Debts from Credit Institutions (3) | 152 431.00 | 88 381.00 | | 152 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 265.00 | 159 565.00 | | 66 265.00 |
DX Trade payables and related accounts | 100 028.00 | 65 993.00 | | 100 028.00 |
DY Tax and social security liabilities | 75 317.00 | 80 036.00 | | 75 317.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 1 300.00 | | 5 000.00 |
EA Other liabilities | 35.00 | 23.00 | | 35.00 |
EC TOTAL (IV) | 399 076.00 | 395 297.00 | | 399 076.00 |
EE Grand total (I to V) | 490 715.00 | 417 545.00 | | 490 715.00 |
EG Accrued income and payables due within one year | 321 811.00 | 341 588.00 | | 321 811.00 |
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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 | 470 133.00 | | 83 630.00 | 470 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 215.00 | 147 284.00 | |
I4 DECREASES Grand Total | | 41 109.00 | 512 654.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 894.00 | 228 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 369.00 | | 56 895.00 | 196 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 764.00 | | 26 735.00 | 136 764.00 |
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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 | 94 655.00 | 30 248.00 | 21 936.00 | 94 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 655.00 | 30 248.00 | 21 936.00 | 94 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 100 028.00 | 100 028.00 | | 100 028.00 |
8C Staff and Related Accounts | 24 297.00 | 24 297.00 | | 24 297.00 |
8D Social Security and Other Social Organizations | 19 373.00 | 19 373.00 | | 19 373.00 |
8E Income Taxes | 11 978.00 | 11 978.00 | | 11 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 118 247.00 | | | 118 247.00 |
UT Other financial assets | 26 437.00 | | | 26 437.00 |
UX Other trade receivables | 1 347.00 | | | 1 347.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 24 701.00 | | | 24 701.00 |
VG Loans with a maturity of up to one year at origin | 35 562.00 | 35 562.00 | | 35 562.00 |
VH Loans with a maturity of more than one year at origin | 116 869.00 | 39 605.00 | 77 264.00 | 116 869.00 |
VI Group and Associates | 65 265.00 | 65 265.00 | | 65 265.00 |
VJ Loans taken out during the year | 73 800.00 | | | 73 800.00 |
VK Loans repaid during the year | 34 889.00 | | | 34 889.00 |
VM Income taxes | 17 658.00 | | | 17 658.00 |
VP Miscellaneous | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526.00 | 8 526.00 | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | | | 21 460.00 |
VS Prepaid expenses | 25 514.00 | | | 25 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 132.00 | 102 885.00 | 118 247.00 | 221 132.00 |
VW VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 076.00 | 321 811.00 | 77 264.00 | 399 076.00 |
