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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 | 7 249.00 | 3 754.00 | 3 496.00 | 7 249.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 436.00 | 6 194.00 | 242.00 | 6 436.00 |
AT Other tangible assets | 128 053.00 | 91 605.00 | 36 448.00 | 128 053.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 1 590 331.00 | 101 553.00 | 1 488 778.00 | 1 590 331.00 |
BT Goods | 140 537.00 | | 140 537.00 | 140 537.00 |
BX Customers and related accounts | 35 857.00 | | 35 857.00 | 35 857.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CD Marketable securities | 61 602.00 | | 61 602.00 | 61 602.00 |
CF Cash and cash equivalents | 43 067.00 | | 43 067.00 | 43 067.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 302 680.00 | | 302 680.00 | 302 680.00 |
CO Grand total (0 to V) | 1 893 011.00 | 101 553.00 | 1 791 458.00 | 1 893 011.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 588 958.00 | 482 153.00 | | 588 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 933.00 | 106 806.00 | | 138 933.00 |
DL TOTAL (I) | 952 891.00 | 813 958.00 | | 952 891.00 |
DU Loans and Debts from Credit Institutions (3) | 704 076.00 | 844 905.00 | | 704 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 921.00 | 1 921.00 | | 14 921.00 |
DX Trade payables and related accounts | 73 283.00 | 114 140.00 | | 73 283.00 |
DY Tax and social security liabilities | 46 288.00 | 26 067.00 | | 46 288.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 838 567.00 | 1 003 833.00 | | 838 567.00 |
EE Grand total (I to V) | 1 791 458.00 | 1 817 792.00 | | 1 791 458.00 |
EG Accrued income and payables due within one year | 277 897.00 | 300 215.00 | | 277 897.00 |
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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 | 1 585 138.00 | | 5 192.00 | 1 585 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 592.00 | |
I4 DECREASES Grand Total | | | 1 590 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 074.00 | | 4 175.00 | 1 353 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 473.00 | | 1 016.00 | 133 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 591.00 | | 2.00 | 98 591.00 |
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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 | 83 996.00 | 17 557.00 | | 83 996.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 3 484.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 727.00 | 14 073.00 | | 83 727.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 73 283.00 | 73 283.00 | | 73 283.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
8E Income Taxes | 15 013.00 | 15 013.00 | | 15 013.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 35 857.00 | 35 857.00 | | 35 857.00 |
UZ Social Security, other social security organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 456.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 703 618.00 | 142 948.00 | 549 740.00 | 703 618.00 |
VI Group and Associates | 14 761.00 | 14 761.00 | | 14 761.00 |
VK Loans repaid during the year | 141 287.00 | | | 141 287.00 |
VM Income taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 907.00 | 57 907.00 | | 57 907.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 567.00 | 277 897.00 | 549 740.00 | 838 567.00 |
