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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 92 104.00 | 67 282.00 | 24 822.00 | 92 104.00 |
AT Other tangible assets | 138 508.00 | 107 145.00 | 31 364.00 | 138 508.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 531 964.00 | 175 381.00 | 356 583.00 | 531 964.00 |
BL Raw materials, supplies | 26 825.00 | | 26 825.00 | 26 825.00 |
BX Customers and related accounts | 148 567.00 | | 148 567.00 | 148 567.00 |
BZ Other receivables | 53 772.00 | | 53 772.00 | 53 772.00 |
CD Marketable securities | 98 429.00 | | 98 429.00 | 98 429.00 |
CF Cash and cash equivalents | 107 750.00 | | 107 750.00 | 107 750.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 450 964.00 | | 450 964.00 | 450 964.00 |
CO Grand total (0 to V) | 982 928.00 | 175 381.00 | 807 547.00 | 982 928.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 575.00 | 52 575.00 | | 52 575.00 |
DH Retained earnings | 158 151.00 | 138 741.00 | | 158 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 30 410.00 | | 806.00 |
DL TOTAL (I) | 219 917.00 | 230 111.00 | | 219 917.00 |
DU Loans and Debts from Credit Institutions (3) | 334 282.00 | 53 304.00 | | 334 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 518.00 | 29 612.00 | | 18 518.00 |
DX Trade payables and related accounts | 84 659.00 | 97 594.00 | | 84 659.00 |
DY Tax and social security liabilities | 82 346.00 | 69 171.00 | | 82 346.00 |
EA Other liabilities | 67 826.00 | 54 825.00 | | 67 826.00 |
EC TOTAL (IV) | 587 630.00 | 304 506.00 | | 587 630.00 |
EE Grand total (I to V) | 807 547.00 | 534 616.00 | | 807 547.00 |
EG Accrued income and payables due within one year | 312 144.00 | 270 401.00 | | 312 144.00 |
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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 | 246 906.00 | | 320 020.00 | 246 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 34 963.00 | 531 964.00 | |
IO DECREASES Total including other intangible assets | | 1 522.00 | 300 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 441.00 | 230 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | 300 000.00 | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 033.00 | | 20 020.00 | 244 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 164 475.00 | 33 688.00 | 22 783.00 | 164 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 472.00 | 1 522.00 | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 471.00 | 33 216.00 | 21 261.00 | 162 471.00 |
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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 | 84 659.00 | 84 659.00 | | 84 659.00 |
8C Staff and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8D Social Security and Other Social Organizations | 29 232.00 | 29 232.00 | | 29 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 826.00 | 67 826.00 | | 67 826.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 148 567.00 | | | 148 567.00 |
UY Staff and related accounts | 2 025.00 | | | 2 025.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 10 895.00 | | | 10 895.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 334 105.00 | 58 619.00 | 187 922.00 | 334 105.00 |
VI Group and Associates | 18 518.00 | 18 518.00 | | 18 518.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 198.00 | | | 19 198.00 |
VM Income taxes | 19 984.00 | | | 19 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 477.00 | | | 20 477.00 |
VS Prepaid expenses | 15 619.00 | | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 356.00 | 217 958.00 | 398.00 | 218 356.00 |
VW VAT | 21 977.00 | 21 977.00 | | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 630.00 | 312 144.00 | 187 922.00 | 587 630.00 |
