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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AH Goodwill | 1 931 200.00 | 331 200.00 | 1 600 000.00 | 1 931 200.00 |
AP Buildings | 32 226.00 | 32 226.00 | | 32 226.00 |
AR Technical installations, industrial equipment and tools | 15 488.00 | 15 488.00 | | 15 488.00 |
AT Other tangible assets | 86 701.00 | 83 057.00 | 3 643.00 | 86 701.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 2 082 494.00 | 463 140.00 | 1 619 354.00 | 2 082 494.00 |
BT Goods | 228 137.00 | | 228 137.00 | 228 137.00 |
BX Customers and related accounts | 29 175.00 | | 29 175.00 | 29 175.00 |
BZ Other receivables | 123 872.00 | | 123 872.00 | 123 872.00 |
CF Cash and cash equivalents | 23 093.00 | | 23 093.00 | 23 093.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 406 782.00 | | 406 782.00 | 406 782.00 |
CO Grand total (0 to V) | 2 489 277.00 | 463 140.00 | 2 026 136.00 | 2 489 277.00 |
CU Other investments | 11 694.00 | | 11 694.00 | 11 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 492 028.00 | | | 492 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 774.00 | | | 124 774.00 |
DL TOTAL (I) | 726 802.00 | | | 726 802.00 |
DU Loans and Debts from Credit Institutions (3) | 849 899.00 | | | 849 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 878.00 | | | 235 878.00 |
DX Trade payables and related accounts | 184 218.00 | | | 184 218.00 |
DY Tax and social security liabilities | 16 731.00 | | | 16 731.00 |
EA Other liabilities | 12 606.00 | | | 12 606.00 |
EC TOTAL (IV) | 1 299 334.00 | | | 1 299 334.00 |
EE Grand total (I to V) | 2 026 136.00 | | | 2 026 136.00 |
EG Accrued income and payables due within one year | 617 991.00 | | | 617 991.00 |
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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 | 2 078 944.00 | | 3 550.00 | 2 078 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 710.00 | |
I4 DECREASES Grand Total | | | 2 082 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 932 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 368.00 | | | 1 932 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 455.00 | | 1 960.00 | 132 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | 1 590.00 | 14 120.00 |
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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 | 129 365.00 | 2 574.00 | | 129 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 197.00 | 2 574.00 | | 128 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 331 200.00 | | | 331 200.00 |
6N Inventories and work in progress | 328.00 | | 328.00 | 328.00 |
7B Total provisions for depreciation | 331 528.00 | | 328.00 | 331 528.00 |
7C Grand total | 331 528.00 | | 328.00 | 331 528.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 834.00 | 101 834.00 | | 101 834.00 |
8B Suppliers and Related Accounts | 184 218.00 | 184 218.00 | | 184 218.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
UT Other financial assets | 4 016.00 | | | 4 016.00 |
UX Other trade receivables | 29 175.00 | | | 29 175.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 849 899.00 | 168 556.00 | 681 343.00 | 849 899.00 |
VI Group and Associates | 134 043.00 | 134 043.00 | | 134 043.00 |
VK Loans repaid during the year | 164 191.00 | | | 164 191.00 |
VM Income taxes | 3 470.00 | | | 3 470.00 |
VP Miscellaneous | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 925.00 | | | 116 925.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 567.00 | 155 551.00 | 4 016.00 | 159 567.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 334.00 | 617 991.00 | 681 343.00 | 1 299 334.00 |
