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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AH Goodwill | 338 067.00 | | 338 067.00 | 338 067.00 |
AP Buildings | 99 099.00 | 89 287.00 | 9 813.00 | 99 099.00 |
AR Technical installations, industrial equipment and tools | 80 420.00 | 80 059.00 | 362.00 | 80 420.00 |
AT Other tangible assets | 108 028.00 | 106 390.00 | 1 639.00 | 108 028.00 |
BB Receivables related to investments | 17 235.00 | | 17 235.00 | 17 235.00 |
BD Other fixed assets | 6 860.00 | 6 860.00 | | 6 860.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 660 866.00 | 290 124.00 | 370 743.00 | 660 866.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BT Goods | 147 827.00 | | 147 827.00 | 147 827.00 |
BX Customers and related accounts | 17 785.00 | | 17 785.00 | 17 785.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CF Cash and cash equivalents | 22 949.00 | | 22 949.00 | 22 949.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 211 194.00 | | 211 194.00 | 211 194.00 |
CO Grand total (0 to V) | 872 060.00 | 290 124.00 | 581 937.00 | 872 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 336.00 | 42 336.00 | | 42 336.00 |
DD Legal reserve (1) | 4 234.00 | 4 234.00 | | 4 234.00 |
DG Other reserves | 308 935.00 | 308 935.00 | | 308 935.00 |
DH Retained earnings | -37 796.00 | -60 393.00 | | -37 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 22 597.00 | | -113.00 |
DL TOTAL (I) | 317 596.00 | 317 709.00 | | 317 596.00 |
DU Loans and Debts from Credit Institutions (3) | 31 649.00 | 55 553.00 | | 31 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 400.00 | 58 874.00 | | 61 400.00 |
DX Trade payables and related accounts | 76 590.00 | 75 851.00 | | 76 590.00 |
DY Tax and social security liabilities | 67 584.00 | 36 780.00 | | 67 584.00 |
EB Prepaid income (2) | 27 119.00 | 30 426.00 | | 27 119.00 |
EC TOTAL (IV) | 264 341.00 | 257 484.00 | | 264 341.00 |
EE Grand total (I to V) | 581 937.00 | 575 193.00 | | 581 937.00 |
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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 | 660 866.00 | | | 660 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 722.00 | |
I4 DECREASES Grand Total | | | 660 866.00 | |
IO DECREASES Total including other intangible assets | | | 345 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 596.00 | | | 345 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 548.00 | | | 287 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 722.00 | | | 27 722.00 |
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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 | 274 871.00 | 8 392.00 | | 274 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 343.00 | 8 392.00 | | 267 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 68 600.00 | | |
7B Total provisions for depreciation | | 6 860.00 | | |
7C Grand total | | 6 860.00 | | |
UG - Financial | | 6 860.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 76 590.00 | 76 590.00 | | 76 590.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 25 471.00 | 25 471.00 | | 25 471.00 |
8L Deferred income | 27 119.00 | 27 119.00 | | 27 119.00 |
UL Receivables related to investments | 17 235.00 | | | 17 235.00 |
UT Other financial assets | 3 627.00 | | | 3 627.00 |
UX Other trade receivables | 17 785.00 | | | 17 785.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 4 578.00 | 4 578.00 | | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 27 071.00 | 13 227.00 | 13 844.00 | 27 071.00 |
VI Group and Associates | 37 400.00 | 37 400.00 | | 37 400.00 |
VK Loans repaid during the year | 12 869.00 | | | 12 869.00 |
VM Income taxes | 7 448.00 | | | 7 448.00 |
VP Miscellaneous | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 919.00 | 33 206.00 | 23 713.00 | 56 919.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 341.00 | 250 497.00 | 13 844.00 | 264 341.00 |
