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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 017 110.00 | | 2 017 110.00 | 2 017 110.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 492.00 | 183.00 | 675.00 |
AT Other tangible assets | 139 121.00 | 61 652.00 | 77 469.00 | 139 121.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 2 167 939.00 | 62 144.00 | 2 105 795.00 | 2 167 939.00 |
BT Goods | 174 622.00 | | 174 622.00 | 174 622.00 |
BX Customers and related accounts | 21 678.00 | | 21 678.00 | 21 678.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 516 183.00 | | 516 183.00 | 516 183.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 735 559.00 | | 735 559.00 | 735 559.00 |
CO Grand total (0 to V) | 2 903 498.00 | 62 144.00 | 2 841 354.00 | 2 903 498.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 9 252.00 | | 9 252.00 | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 714.00 | | | 10 714.00 |
DG Other reserves | 203 569.00 | | | 203 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 398.00 | 214 283.00 | | 244 398.00 |
DL TOTAL (I) | 708 681.00 | 464 283.00 | | 708 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 525.00 | 1 876 876.00 | | 1 709 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 757.00 | 191 973.00 | | 164 757.00 |
DX Trade payables and related accounts | 208 973.00 | 213 757.00 | | 208 973.00 |
DY Tax and social security liabilities | 49 417.00 | 109 553.00 | | 49 417.00 |
EC TOTAL (IV) | 2 132 673.00 | 2 392 160.00 | | 2 132 673.00 |
EE Grand total (I to V) | 2 841 354.00 | 2 856 443.00 | | 2 841 354.00 |
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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 | 2 140 491.00 | | 27 448.00 | 2 140 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 032.00 | |
I4 DECREASES Grand Total | | | 2 167 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 110.00 | | | 2 017 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 921.00 | | 18 876.00 | 120 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 8 572.00 | 2 460.00 |
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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 | 32 442.00 | 29 702.00 | | 32 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 442.00 | 29 702.00 | | 32 442.00 |
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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 | 208 973.00 | 208 973.00 | | 208 973.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 14 552.00 | 14 552.00 | | 14 552.00 |
8E Income Taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 21 678.00 | 21 678.00 | | 21 678.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 1 708 993.00 | 168 473.00 | 685 809.00 | 1 708 993.00 |
VI Group and Associates | 164 757.00 | 164 757.00 | | 164 757.00 |
VJ Loans taken out during the year | 167 299.00 | | | 167 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 918.00 | 11 918.00 | | 11 918.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 534.00 | 46 534.00 | | 46 534.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 673.00 | 592 153.00 | 685 809.00 | 2 132 673.00 |
