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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 | 2 735.00 | 2 565.00 | 170.00 | 2 735.00 |
AH Goodwill | 160 845.00 | | 160 845.00 | 160 845.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 3 609.00 | 9 891.00 | 13 500.00 |
AT Other tangible assets | 130 871.00 | 56 385.00 | 74 487.00 | 130 871.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 316 987.00 | 62 559.00 | 254 428.00 | 316 987.00 |
BX Customers and related accounts | 40 178.00 | | 40 178.00 | 40 178.00 |
BZ Other receivables | 46 526.00 | | 46 526.00 | 46 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 475.00 | | 52 475.00 | 52 475.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 145 092.00 | | 145 092.00 | 145 092.00 |
CO Grand total (0 to V) | 462 079.00 | 62 559.00 | 399 521.00 | 462 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 206 455.00 | 231 608.00 | | 206 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 272.00 | -25 153.00 | | -40 272.00 |
DL TOTAL (I) | 167 598.00 | 207 871.00 | | 167 598.00 |
DU Loans and Debts from Credit Institutions (3) | 67 091.00 | 90 372.00 | | 67 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 169.00 | 15 318.00 | | 28 169.00 |
DX Trade payables and related accounts | 20 602.00 | 39 747.00 | | 20 602.00 |
DY Tax and social security liabilities | 84 645.00 | 90 548.00 | | 84 645.00 |
EA Other liabilities | 31 415.00 | 55 925.00 | | 31 415.00 |
EC TOTAL (IV) | 231 922.00 | 291 910.00 | | 231 922.00 |
EE Grand total (I to V) | 399 521.00 | 499 781.00 | | 399 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 6 307.00 | | 1 233.00 |
EI Including equity loans | 28 169.00 | | | 28 169.00 |
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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 | 331 091.00 | | 5 895.00 | 331 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 7 536.00 | |
I4 DECREASES Grand Total | | 19 999.00 | 316 987.00 | |
IO DECREASES Total including other intangible assets | | 2 670.00 | 163 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 087.00 | 145 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 050.00 | | 1 200.00 | 165 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 459.00 | | 499.00 | 162 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 4 196.00 | 3 582.00 |
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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 | 54 131.00 | 28 185.00 | 19 757.00 | 54 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 1 030.00 | 2 670.00 | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 926.00 | 27 155.00 | 17 087.00 | 49 926.00 |
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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 | 16 140.00 | 3 947.00 | 12 194.00 | 16 140.00 |
8B Suppliers and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8D Social Security and Other Social Organizations | 27 666.00 | 27 666.00 | | 27 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 415.00 | 31 415.00 | | 31 415.00 |
UT Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
UX Other trade receivables | 40 178.00 | 40 178.00 | | 40 178.00 |
UZ Social Security, other social security organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 65 858.00 | 18 535.00 | 47 323.00 | 65 858.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VK Loans repaid during the year | 21 949.00 | | | 21 949.00 |
VM Income taxes | 16 050.00 | 16 050.00 | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 340.00 | 21 340.00 | | 21 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 153.00 | 92 617.00 | 7 536.00 | 100 153.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 922.00 | 172 405.00 | 59 517.00 | 231 922.00 |
