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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 | 600.00 | 193.00 | 407.00 | 600.00 |
AH Goodwill | 809 016.00 | | 809 016.00 | 809 016.00 |
AN Land | 492.00 | | 492.00 | 492.00 |
AP Buildings | 21 252.00 | 21 252.00 | | 21 252.00 |
AR Technical installations, industrial equipment and tools | 119 820.00 | 51 799.00 | 68 020.00 | 119 820.00 |
AT Other tangible assets | 64 951.00 | 38 796.00 | 26 155.00 | 64 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 050 508.00 | 112 041.00 | 938 468.00 | 1 050 508.00 |
BT Goods | 267 063.00 | | 267 063.00 | 267 063.00 |
BX Customers and related accounts | 24 514.00 | | 24 514.00 | 24 514.00 |
BZ Other receivables | 147 549.00 | | 147 549.00 | 147 549.00 |
CF Cash and cash equivalents | 31 616.00 | | 31 616.00 | 31 616.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 475 817.00 | | 475 817.00 | 475 817.00 |
CO Grand total (0 to V) | 1 526 325.00 | 112 041.00 | 1 414 285.00 | 1 526 325.00 |
CP Shares due in less than one year | -7.00 | | | -7.00 |
CS Evaluated investments - equity method | 33 537.00 | | 33 537.00 | 33 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 070.00 | 412 070.00 | | 412 070.00 |
DD Legal reserve (1) | 42 777.00 | 42 777.00 | | 42 777.00 |
DG Other reserves | 221 627.00 | 248 471.00 | | 221 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 575.00 | 22 624.00 | | 35 575.00 |
DL TOTAL (I) | 712 049.00 | 725 942.00 | | 712 049.00 |
DU Loans and Debts from Credit Institutions (3) | 190 272.00 | 118 524.00 | | 190 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 965.00 | 117 865.00 | | 183 965.00 |
DX Trade payables and related accounts | 253 698.00 | 274 443.00 | | 253 698.00 |
DY Tax and social security liabilities | 74 302.00 | 94 465.00 | | 74 302.00 |
EC TOTAL (IV) | 702 236.00 | 605 297.00 | | 702 236.00 |
EE Grand total (I to V) | 1 414 285.00 | 1 331 239.00 | | 1 414 285.00 |
EG Accrued income and payables due within one year | | 499 954.00 | | |
EI Including equity loans | 6 658.00 | | | 6 658.00 |
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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 | 1 050 508.00 | | 8 198.00 | 1 050 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 377.00 | |
I4 DECREASES Grand Total | 4 668.00 | 3 529.00 | 1 050 508.00 | 4 668.00 |
IO DECREASES Total including other intangible assets | | | 809 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 668.00 | 3 529.00 | 206 514.00 | 4 668.00 |
KD ACQUISITIONS Total including other intangible assets | 809 016.00 | | 600.00 | 809 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 354.00 | | 7 358.00 | 207 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 137.00 | | 240.00 | 34 137.00 |
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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 | 93 202.00 | 22 368.00 | 3 529.00 | 93 202.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 202.00 | 22 174.00 | 3 529.00 | 93 202.00 |
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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
8B Suppliers and Related Accounts | 253 698.00 | 253 698.00 | | 253 698.00 |
8C Staff and Related Accounts | 43 973.00 | 43 973.00 | | 43 973.00 |
8D Social Security and Other Social Organizations | 26 563.00 | 26 563.00 | | 26 563.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 24 514.00 | 24 514.00 | | 24 514.00 |
UZ Social Security, other social security organizations | 19 229.00 | 19 229.00 | | 19 229.00 |
VB VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VC Group and associates | 107 500.00 | | 107 500.00 | 107 500.00 |
VH Loans with a maturity of more than one year at origin | 190 272.00 | 32 384.00 | 132 596.00 | 190 272.00 |
VI Group and Associates | 177 307.00 | | 177 307.00 | 177 307.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 428.00 | | | 31 428.00 |
VM Income taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 977.00 | 69 637.00 | 108 340.00 | 177 977.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 236.00 | 367 041.00 | 309 902.00 | 702 236.00 |
