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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 | 82 144.00 | 46 129.00 | 36 015.00 | 82 144.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 214 307.00 | 159 065.00 | 55 241.00 | 214 307.00 |
AT Other tangible assets | 250 868.00 | 101 449.00 | 149 419.00 | 250 868.00 |
BH Other financial assets | 96 815.00 | | 96 815.00 | 96 815.00 |
BJ TOTAL (I) | 1 844 135.00 | 306 643.00 | 1 537 491.00 | 1 844 135.00 |
BX Customers and related accounts | 335 822.00 | | 335 822.00 | 335 822.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CD Marketable securities | 352 402.00 | 2 126.00 | 350 275.00 | 352 402.00 |
CF Cash and cash equivalents | 313 705.00 | | 313 705.00 | 313 705.00 |
CH Prepaid expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
CJ TOTAL (II) | 1 019 876.00 | 2 126.00 | 1 017 750.00 | 1 019 876.00 |
CO Grand total (0 to V) | 2 864 011.00 | 308 770.00 | 2 555 241.00 | 2 864 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 653 780.00 | 450 781.00 | | 653 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 578.00 | 202 999.00 | | 548 578.00 |
DL TOTAL (I) | 1 312 359.00 | 763 780.00 | | 1 312 359.00 |
DP Provisions for Risks | | 80 685.00 | | |
DR TOTAL (IV) | | 80 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 424.00 | 616 560.00 | | 297 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 366.00 | 292 366.00 | | 242 366.00 |
DX Trade payables and related accounts | 284 002.00 | 461 082.00 | | 284 002.00 |
DY Tax and social security liabilities | 419 089.00 | 258 202.00 | | 419 089.00 |
EA Other liabilities | | 4 889.00 | | |
EC TOTAL (IV) | 1 242 882.00 | 1 633 101.00 | | 1 242 882.00 |
EE Grand total (I to V) | 2 555 241.00 | 2 477 568.00 | | 2 555 241.00 |
EG Accrued income and payables due within one year | 1 242 882.00 | 1 336 387.00 | | 1 242 882.00 |
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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 | 1 632 695.00 | | 214 920.00 | 1 632 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 815.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 1 844 133.00 | |
IO DECREASES Total including other intangible assets | | 2 451.00 | 1 282 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 465 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 874.00 | | 78 721.00 | 1 205 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 006.00 | | 136 199.00 | 330 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 815.00 | | | 96 815.00 |
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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 | 210 726.00 | 99 398.00 | 3 480.00 | 210 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | 42 706.00 | 2 451.00 | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 851.00 | 56 692.00 | 1 029.00 | 204 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 686.00 | | 80 686.00 | 80 686.00 |
6T Receivables | 160 913.00 | | 160 913.00 | 160 913.00 |
6X Other provisions for depreciation | | 2 126.00 | | |
7B Total provisions for depreciation | 160 913.00 | 2 126.00 | 160 913.00 | 160 913.00 |
7C Grand total | 241 599.00 | 2 126.00 | 241 599.00 | 241 599.00 |
UE of which provisions and reversals: - Operating | | | 241 599.00 | |
UG - Financial | | 2 126.00 | | |
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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 | 284 002.00 | 284 002.00 | | 284 002.00 |
8C Staff and Related Accounts | 162 159.00 | 162 159.00 | | 162 159.00 |
8D Social Security and Other Social Organizations | 106 221.00 | 106 221.00 | | 106 221.00 |
8E Income Taxes | 126 583.00 | 126 583.00 | | 126 583.00 |
UT Other financial assets | 96 815.00 | | 96 815.00 | 96 815.00 |
UX Other trade receivables | 335 822.00 | 335 822.00 | | 335 822.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 297 424.00 | 297 424.00 | | 297 424.00 |
VI Group and Associates | 242 366.00 | 242 366.00 | | 242 366.00 |
VK Loans repaid during the year | 318 766.00 | | | 318 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 127.00 | 24 127.00 | | 24 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 16 411.00 | 16 411.00 | | 16 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 584.00 | 353 769.00 | 96 815.00 | 450 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 882.00 | 1 242 882.00 | | 1 242 882.00 |
