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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 151 732.00 | | 151 732.00 | 151 732.00 |
AR Technical installations, industrial equipment and tools | 32 380.00 | 26 835.00 | 5 544.00 | 32 380.00 |
AT Other tangible assets | 357 207.00 | 258 313.00 | 98 893.00 | 357 207.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 607 684.00 | 290 961.00 | 316 724.00 | 607 684.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 54 479.00 | | 54 479.00 | 54 479.00 |
BZ Other receivables | 33 143.00 | | 33 143.00 | 33 143.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 128 800.00 | | 128 800.00 | 128 800.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 217 395.00 | | 217 395.00 | 217 395.00 |
CO Grand total (0 to V) | 825 079.00 | 290 961.00 | 534 118.00 | 825 079.00 |
CU Other investments | 8 639.00 | | 8 639.00 | 8 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 025.00 | 102 025.00 | | 102 025.00 |
DD Legal reserve (1) | 10 203.00 | 10 203.00 | | 10 203.00 |
DG Other reserves | 191 974.00 | 165 225.00 | | 191 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 192.00 | 26 748.00 | | 39 192.00 |
DL TOTAL (I) | 343 393.00 | 304 201.00 | | 343 393.00 |
DS Convertible Bond Issues | 93.00 | 124.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 99 081.00 | 104 705.00 | | 99 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 6.00 | | 318.00 |
DX Trade payables and related accounts | 13 145.00 | 14 975.00 | | 13 145.00 |
DY Tax and social security liabilities | 78 087.00 | 67 887.00 | | 78 087.00 |
EC TOTAL (IV) | 190 725.00 | 187 698.00 | | 190 725.00 |
EE Grand total (I to V) | 534 118.00 | 491 899.00 | | 534 118.00 |
EG Accrued income and payables due within one year | 131 552.00 | 121 811.00 | | 131 552.00 |
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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 | 508 825.00 | | 118 603.00 | 508 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 554.00 | |
I4 DECREASES Grand Total | | 19 744.00 | 607 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 153 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 744.00 | 389 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 867.00 | | | 153 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 743.00 | | 59 587.00 | 349 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | 59 016.00 | 1 538.00 |
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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 | 254 824.00 | 55 311.00 | 19 174.00 | 254 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 012.00 | 55 311.00 | 19 174.00 | 249 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8C Staff and Related Accounts | 44 339.00 | 44 339.00 | | 44 339.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
UL Receivables related to investments | 51 000.00 | | | 51 000.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 54 479.00 | | | 54 479.00 |
UZ Social Security, other social security organizations | 5 156.00 | | | 5 156.00 |
VB VAT | 954.00 | | | 954.00 |
VH Loans with a maturity of more than one year at origin | 99 081.00 | 39 908.00 | 59 173.00 | 99 081.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 35 999.00 | | | 35 999.00 |
VK Loans repaid during the year | 41 623.00 | | | 41 623.00 |
VM Income taxes | 13 195.00 | | | 13 195.00 |
VP Miscellaneous | 11 658.00 | | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 818.00 | 87 903.00 | 51 915.00 | 139 818.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 725.00 | 131 552.00 | 59 173.00 | 190 725.00 |
