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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 856 900.00 | | 1 856 900.00 | 1 856 900.00 |
AP Buildings | 78 273.00 | 78 273.00 | | 78 273.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 4 163.00 | 717.00 | 4 880.00 |
AT Other tangible assets | 230 147.00 | 209 236.00 | 20 911.00 | 230 147.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 2 183 179.00 | 293 671.00 | 1 889 508.00 | 2 183 179.00 |
BT Goods | 161 185.00 | | 161 185.00 | 161 185.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 31 383.00 | | 31 383.00 | 31 383.00 |
CJ TOTAL (II) | 213 660.00 | | 213 660.00 | 213 660.00 |
CO Grand total (0 to V) | 2 396 839.00 | 293 671.00 | 2 103 168.00 | 2 396 839.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 567 901.00 | 436 346.00 | | 567 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 254.00 | 131 554.00 | | 129 254.00 |
DL TOTAL (I) | 708 154.00 | 578 901.00 | | 708 154.00 |
DU Loans and Debts from Credit Institutions (3) | 784 214.00 | 866 171.00 | | 784 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 137.00 | 385 031.00 | | 361 137.00 |
DX Trade payables and related accounts | 210 811.00 | 204 896.00 | | 210 811.00 |
DY Tax and social security liabilities | 38 852.00 | 40 390.00 | | 38 852.00 |
EC TOTAL (IV) | 1 395 014.00 | 1 496 488.00 | | 1 395 014.00 |
EE Grand total (I to V) | 2 103 168.00 | 2 075 388.00 | | 2 103 168.00 |
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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 | 293 350.00 | 2 881.00 | 2 560.00 | 293 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | 990.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 360.00 | 2 881.00 | 1 570.00 | 290 360.00 |
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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 | 210 811.00 | 210 811.00 | | 210 811.00 |
8C Staff and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
UT Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
UX Other trade receivables | 6 560.00 | 6 560.00 | | 6 560.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 784 214.00 | 145 588.00 | 638 626.00 | 784 214.00 |
VI Group and Associates | 361 137.00 | 361 137.00 | | 361 137.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 93 957.00 | | | 93 957.00 |
VM Income taxes | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 921.00 | 21 092.00 | 5 829.00 | 26 921.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 014.00 | 756 388.00 | 638 626.00 | 1 395 014.00 |
