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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 557 326.00 | | 557 326.00 | 557 326.00 |
AP Buildings | 34 873.00 | 32 840.00 | 2 033.00 | 34 873.00 |
AR Technical installations, industrial equipment and tools | 243 025.00 | 159 922.00 | 83 103.00 | 243 025.00 |
AT Other tangible assets | 187 368.00 | 143 665.00 | 43 703.00 | 187 368.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 1 036 788.00 | 338 017.00 | 698 771.00 | 1 036 788.00 |
BL Raw materials, supplies | 18 301.00 | | 18 301.00 | 18 301.00 |
BT Goods | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 48 953.00 | | 48 953.00 | 48 953.00 |
CF Cash and cash equivalents | 151 362.00 | | 151 362.00 | 151 362.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 233 622.00 | | 233 622.00 | 233 622.00 |
CO Grand total (0 to V) | 1 270 410.00 | 338 017.00 | 932 393.00 | 1 270 410.00 |
CP Shares due in less than one year | 2 606.00 | | | 2 606.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 379 805.00 | 289 549.00 | | 379 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 764.00 | 90 256.00 | | 52 764.00 |
DL TOTAL (I) | 509 569.00 | 456 805.00 | | 509 569.00 |
DU Loans and Debts from Credit Institutions (3) | 79 490.00 | 138 214.00 | | 79 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 467.00 | 132 759.00 | | 128 467.00 |
DX Trade payables and related accounts | 83 548.00 | 83 496.00 | | 83 548.00 |
DY Tax and social security liabilities | 126 201.00 | 126 218.00 | | 126 201.00 |
EA Other liabilities | 5 119.00 | 3 862.00 | | 5 119.00 |
EC TOTAL (IV) | 422 824.00 | 484 548.00 | | 422 824.00 |
EE Grand total (I to V) | 932 393.00 | 941 353.00 | | 932 393.00 |
EG Accrued income and payables due within one year | 384 609.00 | 431 867.00 | | 384 609.00 |
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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 | 994 068.00 | | 44 421.00 | 994 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 606.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 1 036 788.00 | |
IO DECREASES Total including other intangible assets | | | 558 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 465 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 916.00 | | | 558 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 726.00 | | 44 241.00 | 422 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426.00 | | 180.00 | 12 426.00 |
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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 | 306 323.00 | 33 395.00 | 1 700.00 | 306 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 733.00 | 33 395.00 | 1 700.00 | 304 733.00 |
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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 | 83 548.00 | 83 548.00 | | 83 548.00 |
8C Staff and Related Accounts | 66 393.00 | 66 393.00 | | 66 393.00 |
8D Social Security and Other Social Organizations | 48 159.00 | 48 159.00 | | 48 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 79 394.00 | 41 180.00 | 38 214.00 | 79 394.00 |
VI Group and Associates | 128 467.00 | 128 467.00 | | 128 467.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 88 464.00 | | | 88 464.00 |
VM Income taxes | 35 992.00 | | | 35 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 388.00 | 64 388.00 | | 64 388.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 824.00 | 384 609.00 | 38 214.00 | 422 824.00 |
