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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 634 900.00 | | 1 634 900.00 | 1 634 900.00 |
AN Land | 11 479.00 | | 11 479.00 | 11 479.00 |
AP Buildings | 596 546.00 | 168 932.00 | 427 614.00 | 596 546.00 |
AR Technical installations, industrial equipment and tools | 116 198.00 | 39 247.00 | 76 950.00 | 116 198.00 |
AT Other tangible assets | 30 812.00 | 15 171.00 | 15 640.00 | 30 812.00 |
BD Other fixed assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 430 321.00 | 223 350.00 | 2 206 970.00 | 2 430 321.00 |
BT Goods | 149 550.00 | | 149 550.00 | 149 550.00 |
BX Customers and related accounts | 50 837.00 | | 50 837.00 | 50 837.00 |
BZ Other receivables | 51 201.00 | | 51 201.00 | 51 201.00 |
CF Cash and cash equivalents | 67 437.00 | | 67 437.00 | 67 437.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 326 273.00 | | 326 273.00 | 326 273.00 |
CO Grand total (0 to V) | 2 756 594.00 | 223 350.00 | 2 533 243.00 | 2 756 594.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 38 246.00 | | 38 246.00 | 38 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 620 388.00 | 1 509 613.00 | | 1 620 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 319.00 | 110 775.00 | | 63 319.00 |
DL TOTAL (I) | 1 692 507.00 | 1 629 188.00 | | 1 692 507.00 |
DU Loans and Debts from Credit Institutions (3) | 500 161.00 | 595 582.00 | | 500 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | 29 405.00 | | 24 816.00 |
DX Trade payables and related accounts | 248 967.00 | 227 006.00 | | 248 967.00 |
DY Tax and social security liabilities | 66 790.00 | 89 984.00 | | 66 790.00 |
EC TOTAL (IV) | 840 736.00 | 941 977.00 | | 840 736.00 |
EE Grand total (I to V) | 2 533 243.00 | 2 571 165.00 | | 2 533 243.00 |
EG Accrued income and payables due within one year | 780 324.00 | 502 450.00 | | 780 324.00 |
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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 | 2 433 340.00 | | | 2 433 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 385.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 2 430 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 755 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 900.00 | | | 1 634 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 055.00 | | | 758 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 385.00 | | | 40 385.00 |
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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 | 178 182.00 | 48 187.00 | 3 018.00 | 178 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 182.00 | 48 187.00 | 3 018.00 | 178 182.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8B Suppliers and Related Accounts | 248 968.00 | 248 968.00 | | 248 968.00 |
8C Staff and Related Accounts | 35 318.00 | 35 318.00 | | 35 318.00 |
8D Social Security and Other Social Organizations | 26 385.00 | 26 385.00 | | 26 385.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 50 837.00 | 50 837.00 | | 50 837.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VG Loans with a maturity of up to one year at origin | 500 161.00 | 439 749.00 | 60 412.00 | 500 161.00 |
VI Group and Associates | 18 385.00 | 18 385.00 | | 18 385.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 170 392.00 | | | 170 392.00 |
VM Income taxes | 24 870.00 | 24 870.00 | | 24 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 755.00 | 109 755.00 | | 109 755.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 736.00 | 780 324.00 | 60 412.00 | 840 736.00 |
