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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 632 546.00 | | 632 546.00 | 632 546.00 |
AT Other tangible assets | 398 565.00 | 179 609.00 | 218 957.00 | 398 565.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 1 036 536.00 | 180 651.00 | 855 885.00 | 1 036 536.00 |
BT Goods | 1 035 039.00 | 139 127.00 | 895 913.00 | 1 035 039.00 |
BX Customers and related accounts | 37 855.00 | | 37 855.00 | 37 855.00 |
BZ Other receivables | 113 900.00 | | 113 900.00 | 113 900.00 |
CF Cash and cash equivalents | 742 618.00 | | 742 618.00 | 742 618.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 929 848.00 | 139 127.00 | 1 790 722.00 | 1 929 848.00 |
CO Grand total (0 to V) | 2 966 384.00 | 319 777.00 | 2 646 607.00 | 2 966 384.00 |
CP Shares due in less than one year | 4 383.00 | | | 4 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 082 455.00 | 927 016.00 | | 1 082 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 943.00 | 155 439.00 | | 254 943.00 |
DL TOTAL (I) | 1 353 898.00 | 1 098 955.00 | | 1 353 898.00 |
DU Loans and Debts from Credit Institutions (3) | 361 317.00 | 505 015.00 | | 361 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 158.00 | 385 069.00 | | 295 158.00 |
DX Trade payables and related accounts | 401 550.00 | 164 215.00 | | 401 550.00 |
DY Tax and social security liabilities | 204 093.00 | 126 999.00 | | 204 093.00 |
EA Other liabilities | 30 590.00 | 32 540.00 | | 30 590.00 |
EC TOTAL (IV) | 1 292 709.00 | 1 213 837.00 | | 1 292 709.00 |
EE Grand total (I to V) | 2 646 607.00 | 2 312 792.00 | | 2 646 607.00 |
EG Accrued income and payables due within one year | 1 130 355.00 | 814 253.00 | | 1 130 355.00 |
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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 | 987 431.00 | | 49 105.00 | 987 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | | 1 036 536.00 | |
IO DECREASES Total including other intangible assets | | | 633 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 588.00 | | | 633 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 760.00 | | 47 805.00 | 350 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | 1 300.00 | 3 083.00 |
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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 | 149 182.00 | 31 469.00 | | 149 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 140.00 | 31 469.00 | | 148 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 877.00 | 58 250.00 | | 80 877.00 |
7B Total provisions for depreciation | 80 877.00 | 58 250.00 | | 80 877.00 |
7C Grand total | 80 877.00 | 58 250.00 | | 80 877.00 |
UE of which provisions and reversals: - Operating | | 58 250.00 | | |
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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 | 401 550.00 | 401 550.00 | | 401 550.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | | 21 208.00 |
8E Income Taxes | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 590.00 | 30 590.00 | | 30 590.00 |
UT Other financial assets | 4 383.00 | 4 383.00 | | 4 383.00 |
UX Other trade receivables | 37 855.00 | 37 855.00 | | 37 855.00 |
UZ Social Security, other social security organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
VB VAT | 67 105.00 | 67 105.00 | | 67 105.00 |
VH Loans with a maturity of more than one year at origin | 451 507.00 | 198 964.00 | 252 544.00 | 451 507.00 |
VI Group and Associates | 295 158.00 | 295 158.00 | | 295 158.00 |
VK Loans repaid during the year | 194 562.00 | | | 194 562.00 |
VM Income taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 292.00 | 31 292.00 | | 31 292.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 574.00 | 156 574.00 | | 156 574.00 |
VW VAT | 149 847.00 | 149 847.00 | | 149 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 899.00 | 1 130 355.00 | 252 544.00 | 1 382 899.00 |
