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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 | 7.00 | 7.00 | | 7.00 |
AH Goodwill | 94 433.00 | | 94 433.00 | 94 433.00 |
AR Technical installations, industrial equipment and tools | 11 701.00 | 7 359.00 | 4 342.00 | 11 701.00 |
AT Other tangible assets | 29 692.00 | 16 727.00 | 12 965.00 | 29 692.00 |
BB Receivables related to investments | 17 435.00 | | 17 435.00 | 17 435.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 153 888.00 | 24 093.00 | 129 795.00 | 153 888.00 |
BX Customers and related accounts | 106 279.00 | | 106 279.00 | 106 279.00 |
BZ Other receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
CF Cash and cash equivalents | 208 109.00 | | 208 109.00 | 208 109.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 329 007.00 | | 329 007.00 | 329 007.00 |
CO Grand total (0 to V) | 482 895.00 | 24 093.00 | 458 801.00 | 482 895.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 124 271.00 | | | 124 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 352.00 | 125 771.00 | | 117 352.00 |
DL TOTAL (I) | 258 123.00 | 140 771.00 | | 258 123.00 |
DU Loans and Debts from Credit Institutions (3) | 89 930.00 | 107 932.00 | | 89 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 967.00 | 9 699.00 | | 19 967.00 |
DX Trade payables and related accounts | 8 444.00 | 4 421.00 | | 8 444.00 |
DY Tax and social security liabilities | 81 449.00 | 152 233.00 | | 81 449.00 |
EA Other liabilities | 889.00 | 414.00 | | 889.00 |
EC TOTAL (IV) | 200 679.00 | 274 700.00 | | 200 679.00 |
EE Grand total (I to V) | 458 801.00 | 415 471.00 | | 458 801.00 |
EG Accrued income and payables due within one year | 129 068.00 | 184 770.00 | | 129 068.00 |
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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 | 131 825.00 | | 27 921.00 | 131 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 055.00 | |
I4 DECREASES Grand Total | | 5 858.00 | 153 888.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 94 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 856.00 | 41 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 442.00 | | | 94 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 963.00 | | 10 286.00 | 36 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 17 635.00 | 420.00 |
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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 | 14 982.00 | 12 481.00 | 3 371.00 | 14 982.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | | 2.00 | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 973.00 | 12 481.00 | 3 369.00 | 14 973.00 |
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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
8C Staff and Related Accounts | 19 810.00 | 19 810.00 | | 19 810.00 |
8D Social Security and Other Social Organizations | 39 185.00 | 39 185.00 | | 39 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UL Receivables related to investments | 17 435.00 | | 17 435.00 | 17 435.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 106 279.00 | 106 279.00 | | 106 279.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 89 930.00 | 18 319.00 | 71 611.00 | 89 930.00 |
VI Group and Associates | 19 967.00 | 19 967.00 | | 19 967.00 |
VK Loans repaid during the year | 18 003.00 | | | 18 003.00 |
VM Income taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 753.00 | 120 898.00 | 17 855.00 | 138 753.00 |
VW VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 679.00 | 129 068.00 | 71 611.00 | 200 679.00 |
