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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 | | | 5 496.00 | |
AH Goodwill | | | 718 066.00 | |
AP Buildings | 38 951.00 | | 38 951.00 | 38 951.00 |
AT Other tangible assets | | | 39 573.00 | |
BH Other financial assets | | | 10 237.00 | |
BJ TOTAL (I) | | | 812 323.00 | |
BL Raw materials, supplies | | | 10 896.00 | |
BN Goods in progress | | | 149 551.00 | |
BX Customers and related accounts | | | 726 937.00 | |
BZ Other receivables | | | 58 372.00 | |
CD Marketable securities | | | 480 000.00 | |
CF Cash and cash equivalents | | | 74 894.00 | |
CH Prepaid expenses | | | 40 596.00 | |
CJ TOTAL (II) | | | 1 541 246.00 | |
CO Grand total (0 to V) | | | 2 353 569.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 390 952.00 | | | 390 952.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 655 117.00 | | | 655 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 096.00 | | | 79 096.00 |
DL TOTAL (I) | 1 455 165.00 | | | 1 455 165.00 |
DQ Provisions for Expenses | 112 481.00 | | | 112 481.00 |
DR TOTAL (IV) | 112 481.00 | | | 112 481.00 |
DU Loans and Debts from Credit Institutions (3) | 46 705.00 | | | 46 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 86 721.00 | | | 86 721.00 |
DY Tax and social security liabilities | 366 800.00 | | | 366 800.00 |
EA Other liabilities | 6 568.00 | | | 6 568.00 |
EB Prepaid income (2) | 278 753.00 | | | 278 753.00 |
EC TOTAL (IV) | 785 923.00 | | | 785 923.00 |
EE Grand total (I to V) | 2 353 569.00 | | | 2 353 569.00 |
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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 | 926 951.00 | | 87 062.00 | 926 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | 29 383.00 | 984 629.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 749 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 593.00 | 225 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 144.00 | | 34 961.00 | 715 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 271.00 | | 51 401.00 | 202 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | 700.00 | 9 537.00 |
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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 | 181 943.00 | 19 747.00 | 29 383.00 | 181 943.00 |
PE DEPRECIATION Total including other intangible assets | 22 077.00 | 4 465.00 | 790.00 | 22 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 865.00 | 15 282.00 | 28 593.00 | 159 865.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 369.00 | 10 112.00 | | 102 369.00 |
6N Inventories and work in progress | 12 045.00 | 29 076.00 | 12 045.00 | 12 045.00 |
6T Receivables | 48 159.00 | 30 288.00 | 36 581.00 | 48 159.00 |
7B Total provisions for depreciation | 60 204.00 | 59 364.00 | 48 626.00 | 60 204.00 |
7C Grand total | 162 573.00 | 69 476.00 | 48 626.00 | 162 573.00 |
UE of which provisions and reversals: - Operating | | 69 476.00 | 48 626.00 | |
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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 | 86 721.00 | 86 721.00 | | 86 721.00 |
8C Staff and Related Accounts | 129 784.00 | 129 784.00 | | 129 784.00 |
8D Social Security and Other Social Organizations | 83 513.00 | 83 513.00 | | 83 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
8L Deferred income | 278 753.00 | 278 753.00 | | 278 753.00 |
UT Other financial assets | 10 237.00 | | | 10 237.00 |
UX Other trade receivables | 639 590.00 | | | 639 590.00 |
UZ Social Security, other social security organizations | 2 080.00 | | | 2 080.00 |
VA Doubtful or disputed receivables | 90 379.00 | | | 90 379.00 |
VB VAT | 8 432.00 | | | 8 432.00 |
VH Loans with a maturity of more than one year at origin | 46 705.00 | 9 918.00 | 36 786.00 | 46 705.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VM Income taxes | 44 465.00 | | | 44 465.00 |
VN Other taxes, similar payments | 24 802.00 | | | 24 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 542.00 | 16 542.00 | | 16 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 427.00 | | | 17 427.00 |
VS Prepaid expenses | 40 596.00 | | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 008.00 | 867 771.00 | 10 237.00 | 878 008.00 |
VW VAT | 136 962.00 | 136 962.00 | | 136 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 923.00 | 749 137.00 | 36 786.00 | 785 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
