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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 016.00 | | 809 016.00 | 809 016.00 |
AN Land | 492.00 | | 492.00 | 492.00 |
AP Buildings | 21 252.00 | 21 252.00 | | 21 252.00 |
AR Technical installations, industrial equipment and tools | 113 713.00 | 36 510.00 | 77 203.00 | 113 713.00 |
AT Other tangible assets | 67 215.00 | 35 426.00 | 31 789.00 | 67 215.00 |
AV Fixed assets in progress | 4 668.00 | | 4 668.00 | 4 668.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 050 494.00 | 93 188.00 | 957 305.00 | 1 050 494.00 |
BT Goods | 262 205.00 | | 262 205.00 | 262 205.00 |
BX Customers and related accounts | 43 227.00 | | 43 227.00 | 43 227.00 |
BZ Other receivables | 52 788.00 | | 52 788.00 | 52 788.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 373 934.00 | | 373 934.00 | 373 934.00 |
CO Grand total (0 to V) | 1 424 428.00 | 93 188.00 | 1 331 239.00 | 1 424 428.00 |
CS Evaluated investments - equity method | 33 297.00 | | 33 297.00 | 33 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 070.00 | 412 069.00 | | 412 070.00 |
DD Legal reserve (1) | 42 777.00 | 42 777.00 | | 42 777.00 |
DG Other reserves | 248 471.00 | 241 095.00 | | 248 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | 48 584.00 | | 22 624.00 |
DL TOTAL (I) | 725 942.00 | 744 527.00 | | 725 942.00 |
DU Loans and Debts from Credit Institutions (3) | 118 524.00 | 145 482.00 | | 118 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 865.00 | 114 894.00 | | 117 865.00 |
DX Trade payables and related accounts | 274 443.00 | 204 147.00 | | 274 443.00 |
DY Tax and social security liabilities | 94 465.00 | 92 115.00 | | 94 465.00 |
DZ Fixed asset liabilities and related accounts | | 2 962.00 | | |
EC TOTAL (IV) | 605 297.00 | 559 603.00 | | 605 297.00 |
EE Grand total (I to V) | 1 331 239.00 | 1 304 130.00 | | 1 331 239.00 |
EG Accrued income and payables due within one year | 499 954.00 | 483 733.00 | | 499 954.00 |
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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 | 1 051 242.00 | | 8 722.00 | 1 051 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 137.00 | |
I4 DECREASES Grand Total | | 9 456.00 | 1 050 508.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 809 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 971.00 | 207 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 501.00 | | | 810 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 603.00 | | 8 722.00 | 206 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 137.00 | | | 34 137.00 |
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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 | 78 119.00 | 24 539.00 | 9 456.00 | 78 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | 1 485.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 634.00 | 24 539.00 | 7 971.00 | 76 634.00 |
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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 | 9 951.00 | 9 951.00 | | 9 951.00 |
8B Suppliers and Related Accounts | 274 443.00 | 274 443.00 | | 274 443.00 |
8C Staff and Related Accounts | 54 067.00 | 54 067.00 | | 54 067.00 |
8D Social Security and Other Social Organizations | 37 737.00 | 37 737.00 | | 37 737.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 43 227.00 | | | 43 227.00 |
UZ Social Security, other social security organizations | 18 347.00 | | | 18 347.00 |
VB VAT | 13 573.00 | | | 13 573.00 |
VH Loans with a maturity of more than one year at origin | 118 524.00 | 13 180.00 | 93 562.00 | 118 524.00 |
VI Group and Associates | 107 914.00 | 107 914.00 | | 107 914.00 |
VJ Loans taken out during the year | 4 668.00 | | | 4 668.00 |
VK Loans repaid during the year | 34 732.00 | | | 34 732.00 |
VM Income taxes | 16 191.00 | | | 16 191.00 |
VN Other taxes, similar payments | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 5 509.00 | | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 364.00 | 101 524.00 | 840.00 | 102 364.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 297.00 | 499 954.00 | 93 562.00 | 605 297.00 |
