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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 788 161.00 | | 788 161.00 | 788 161.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 042.00 | 918.00 | 2 959.00 |
AT Other tangible assets | 47 066.00 | 28 830.00 | 18 237.00 | 47 066.00 |
BD Other fixed assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 876 292.00 | 31 747.00 | 844 546.00 | 876 292.00 |
BT Goods | 124 449.00 | | 124 449.00 | 124 449.00 |
BX Customers and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
BZ Other receivables | 166 085.00 | | 166 085.00 | 166 085.00 |
CD Marketable securities | 355 645.00 | | 355 645.00 | 355 645.00 |
CF Cash and cash equivalents | 189 437.00 | | 189 437.00 | 189 437.00 |
CH Prepaid expenses | 12 548.00 | | 12 548.00 | 12 548.00 |
CJ TOTAL (II) | 861 805.00 | | 861 805.00 | 861 805.00 |
CO Grand total (0 to V) | 1 738 097.00 | 31 747.00 | 1 706 351.00 | 1 738 097.00 |
CU Other investments | 30 061.00 | | 30 061.00 | 30 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 350.00 | 686 350.00 | | 686 350.00 |
DD Legal reserve (1) | 68 636.00 | 68 636.00 | | 68 636.00 |
DH Retained earnings | 224 423.00 | 208 560.00 | | 224 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 576.00 | 135 863.00 | | 156 576.00 |
DL TOTAL (I) | 1 135 985.00 | 1 099 409.00 | | 1 135 985.00 |
DU Loans and Debts from Credit Institutions (3) | 101 952.00 | 58 303.00 | | 101 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 311.00 | 89 754.00 | | 112 311.00 |
DX Trade payables and related accounts | 269 233.00 | 228 986.00 | | 269 233.00 |
DY Tax and social security liabilities | 86 870.00 | 99 177.00 | | 86 870.00 |
EC TOTAL (IV) | 570 366.00 | 476 220.00 | | 570 366.00 |
EE Grand total (I to V) | 1 706 351.00 | 1 575 629.00 | | 1 706 351.00 |
EG Accrued income and payables due within one year | | 430 491.00 | | |
EI Including equity loans | 112 311.00 | | | 112 311.00 |
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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 | 953 177.00 | | 33 975.00 | 953 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 230.00 | |
I4 DECREASES Grand Total | | 110 859.00 | 876 292.00 | |
IO DECREASES Total including other intangible assets | | | 789 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 859.00 | 50 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 036.00 | | | 789 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 919.00 | | 4 966.00 | 155 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | 29 009.00 | 8 221.00 |
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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 | 137 390.00 | 5 216.00 | 110 859.00 | 137 390.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 515.00 | 5 216.00 | 110 859.00 | 136 515.00 |
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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 | 269 233.00 | 269 233.00 | | 269 233.00 |
8C Staff and Related Accounts | 36 856.00 | 36 856.00 | | 36 856.00 |
8D Social Security and Other Social Organizations | 41 820.00 | 41 820.00 | | 41 820.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 641.00 | 13 641.00 | | 13 641.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VC Group and associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 101 837.00 | 24 607.00 | 77 230.00 | 101 837.00 |
VI Group and Associates | 112 311.00 | 112 311.00 | | 112 311.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 475.00 | | | 16 475.00 |
VP Miscellaneous | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 12 548.00 | 12 548.00 | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 434.00 | 192 274.00 | 160.00 | 192 434.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 366.00 | 493 135.00 | 77 230.00 | 570 366.00 |
