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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 | 3 267.00 | 2 456.00 | 811.00 | 3 267.00 |
AH Goodwill | 196 017.00 | | 196 017.00 | 196 017.00 |
AP Buildings | 92 298.00 | 55 101.00 | 37 196.00 | 92 298.00 |
AR Technical installations, industrial equipment and tools | 42 215.00 | 37 433.00 | 4 782.00 | 42 215.00 |
AT Other tangible assets | 404 770.00 | 257 256.00 | 147 514.00 | 404 770.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 756 247.00 | 352 246.00 | 404 001.00 | 756 247.00 |
BL Raw materials, supplies | 16 910.00 | | 16 910.00 | 16 910.00 |
BX Customers and related accounts | 324 755.00 | | 324 755.00 | 324 755.00 |
BZ Other receivables | 212 212.00 | | 212 212.00 | 212 212.00 |
CD Marketable securities | 76.00 | 76.00 | | 76.00 |
CF Cash and cash equivalents | 108 211.00 | | 108 211.00 | 108 211.00 |
CH Prepaid expenses | 20 838.00 | | 20 838.00 | 20 838.00 |
CJ TOTAL (II) | 683 003.00 | 76.00 | 682 926.00 | 683 003.00 |
CO Grand total (0 to V) | 1 439 250.00 | 352 322.00 | 1 086 927.00 | 1 439 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 331.00 | 13 774.00 | | 16 331.00 |
DG Other reserves | 164 969.00 | 196 395.00 | | 164 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 017.00 | 51 131.00 | | -42 017.00 |
DL TOTAL (I) | 389 282.00 | 511 299.00 | | 389 282.00 |
DU Loans and Debts from Credit Institutions (3) | 167 483.00 | 178 082.00 | | 167 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 665.00 | | | 46 665.00 |
DX Trade payables and related accounts | 247 488.00 | 72 316.00 | | 247 488.00 |
DY Tax and social security liabilities | 235 462.00 | 238 993.00 | | 235 462.00 |
EA Other liabilities | 547.00 | 18 349.00 | | 547.00 |
EC TOTAL (IV) | 697 645.00 | 507 740.00 | | 697 645.00 |
EE Grand total (I to V) | 1 086 927.00 | 1 019 039.00 | | 1 086 927.00 |
EG Accrued income and payables due within one year | 588 654.00 | 395 226.00 | | 588 654.00 |
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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 | 854 377.00 | | 58 530.00 | 854 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 682.00 | |
I4 DECREASES Grand Total | | 156 660.00 | 756 247.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 199 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 461.00 | 539 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 482.00 | | | 199 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 300.00 | | 57 443.00 | 638 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 595.00 | | 1 087.00 | 16 595.00 |
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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 | 435 304.00 | 73 602.00 | 156 660.00 | 435 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 712.00 | 199.00 | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 362.00 | 72 890.00 | 156 461.00 | 433 362.00 |
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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 | 247 488.00 | 247 488.00 | | 247 488.00 |
8C Staff and Related Accounts | 88 672.00 | 88 672.00 | | 88 672.00 |
8D Social Security and Other Social Organizations | 85 318.00 | 85 318.00 | | 85 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 12 602.00 | | | 12 602.00 |
UX Other trade receivables | 324 755.00 | | | 324 755.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 7 083.00 | | | 7 083.00 |
VB VAT | 24 028.00 | | | 24 028.00 |
VC Group and associates | 24 043.00 | | | 24 043.00 |
VH Loans with a maturity of more than one year at origin | 167 483.00 | 58 492.00 | 108 992.00 | 167 483.00 |
VI Group and Associates | 46 665.00 | 46 665.00 | | 46 665.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 71 794.00 | | | 71 794.00 |
VM Income taxes | 71 787.00 | | | 71 787.00 |
VN Other taxes, similar payments | 5 890.00 | | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 824.00 | 40 824.00 | | 40 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 082.00 | | | 79 082.00 |
VS Prepaid expenses | 20 838.00 | | | 20 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 407.00 | 557 806.00 | 12 602.00 | 570 407.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 645.00 | 588 654.00 | 108 992.00 | 697 645.00 |
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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 | 48.00 | 50.00 | | 48.00 |
