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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 | 6 553.00 | 6 766.00 | -213.00 | 6 553.00 |
AH Goodwill | 112 431.00 | | 112 431.00 | 112 431.00 |
AR Technical installations, industrial equipment and tools | 37 091.00 | 34 952.00 | 2 139.00 | 37 091.00 |
AT Other tangible assets | 157 709.00 | 141 783.00 | 15 926.00 | 157 709.00 |
BJ TOTAL (I) | 314 028.00 | 183 501.00 | 130 527.00 | 314 028.00 |
BT Goods | 321 999.00 | | 321 999.00 | 321 999.00 |
BX Customers and related accounts | 208 471.00 | 104.00 | 208 367.00 | 208 471.00 |
BZ Other receivables | 29 194.00 | | 29 194.00 | 29 194.00 |
CF Cash and cash equivalents | 168 433.00 | | 168 433.00 | 168 433.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 736 635.00 | 104.00 | 736 531.00 | 736 635.00 |
CO Grand total (0 to V) | 1 050 664.00 | 183 606.00 | 867 058.00 | 1 050 664.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 497 296.00 | 474 578.00 | | 497 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | 22 718.00 | | 14 299.00 |
DL TOTAL (I) | 519 980.00 | 505 682.00 | | 519 980.00 |
DU Loans and Debts from Credit Institutions (3) | 69 449.00 | 16 414.00 | | 69 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 574.00 | 46 932.00 | | 26 574.00 |
DX Trade payables and related accounts | 150 939.00 | 147 735.00 | | 150 939.00 |
DY Tax and social security liabilities | 99 018.00 | 165 454.00 | | 99 018.00 |
EA Other liabilities | 1 098.00 | 2 859.00 | | 1 098.00 |
EC TOTAL (IV) | 347 078.00 | 379 393.00 | | 347 078.00 |
EE Grand total (I to V) | 867 058.00 | 885 075.00 | | 867 058.00 |
EI Including equity loans | 26 574.00 | | | 26 574.00 |
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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 | 309 702.00 | | 4 327.00 | 309 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 314 028.00 | |
IO DECREASES Total including other intangible assets | | | 118 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 984.00 | | | 118 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 473.00 | | 4 327.00 | 190 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 173 618.00 | | | 173 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 578.00 | | | 167 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | | | 104.00 |
7B Total provisions for depreciation | 104.00 | | | 104.00 |
7C Grand total | 104.00 | | | 104.00 |
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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 | 150 939.00 | 150 939.00 | | 150 939.00 |
8C Staff and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8D Social Security and Other Social Organizations | 37 169.00 | 37 169.00 | | 37 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 208 471.00 | | | 208 471.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 2 883.00 | | | 2 883.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 9 449.00 | 7 069.00 | 2 380.00 | 9 449.00 |
VI Group and Associates | 26 574.00 | 26 574.00 | | 26 574.00 |
VK Loans repaid during the year | 26 574.00 | | | 26 574.00 |
VM Income taxes | 9 676.00 | | | 9 676.00 |
VP Miscellaneous | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 8 538.00 | | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 204.00 | 246 204.00 | | 246 204.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 078.00 | 344 698.00 | 2 380.00 | 347 078.00 |
