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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 151 732.00 | | 151 732.00 | 151 732.00 |
AR Technical installations, industrial equipment and tools | 32 380.00 | 28 444.00 | 3 936.00 | 32 380.00 |
AT Other tangible assets | 417 980.00 | 247 554.00 | 170 427.00 | 417 980.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 667 979.00 | 281 809.00 | 386 170.00 | 667 979.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 68 154.00 | | 68 154.00 | 68 154.00 |
BZ Other receivables | 39 020.00 | | 39 020.00 | 39 020.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 88 019.00 | | 88 019.00 | 88 019.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 199 641.00 | | 199 641.00 | 199 641.00 |
CO Grand total (0 to V) | 867 620.00 | 281 809.00 | 585 810.00 | 867 620.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 025.00 | 102 025.00 | | 102 025.00 |
DD Legal reserve (1) | 10 203.00 | 10 203.00 | | 10 203.00 |
DG Other reserves | 231 166.00 | 191 974.00 | | 231 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | 39 192.00 | | 16 537.00 |
DL TOTAL (I) | 359 930.00 | 343 393.00 | | 359 930.00 |
DS Convertible Bond Issues | 99.00 | 93.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 119 704.00 | 99 081.00 | | 119 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 318.00 | | 733.00 |
DX Trade payables and related accounts | 15 166.00 | 13 145.00 | | 15 166.00 |
DY Tax and social security liabilities | 90 178.00 | 78 087.00 | | 90 178.00 |
EC TOTAL (IV) | 225 881.00 | 190 725.00 | | 225 881.00 |
EE Grand total (I to V) | 585 810.00 | 534 118.00 | | 585 810.00 |
EG Accrued income and payables due within one year | 154 299.00 | 131 552.00 | | 154 299.00 |
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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 | 607 684.00 | | 125 582.00 | 607 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 60 075.00 | |
I4 DECREASES Grand Total | | 65 288.00 | 667 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 153 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 808.00 | 450 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 867.00 | | | 153 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 586.00 | | 125 582.00 | 389 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 554.00 | | | 60 554.00 |
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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 | 290 961.00 | 55 657.00 | 64 808.00 | 290 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 149.00 | 55 657.00 | 64 808.00 | 285 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8C Staff and Related Accounts | 51 973.00 | 51 973.00 | | 51 973.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
UL Receivables related to investments | 51 000.00 | | | 51 000.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 68 154.00 | | | 68 154.00 |
UZ Social Security, other social security organizations | 1 094.00 | | | 1 094.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VH Loans with a maturity of more than one year at origin | 119 704.00 | 48 122.00 | 71 582.00 | 119 704.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 65 351.00 | | | 65 351.00 |
VK Loans repaid during the year | 44 305.00 | | | 44 305.00 |
VM Income taxes | 22 718.00 | | | 22 718.00 |
VP Miscellaneous | 9 603.00 | | | 9 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 381.00 | 110 466.00 | 51 915.00 | 162 381.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 881.00 | 154 299.00 | 71 582.00 | 225 881.00 |
