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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 | | | 41.00 | |
AH Goodwill | | | 165 000.00 | |
AN Land | | | 12 500.00 | |
AP Buildings | | | 189 728.00 | |
AR Technical installations, industrial equipment and tools | | | 401 241.00 | |
AT Other tangible assets | | | 96 007.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 35 281.00 | |
BJ TOTAL (I) | | | 899 797.00 | |
BL Raw materials, supplies | | | 31 979.00 | |
BT Goods | | | 55 013.00 | |
BX Customers and related accounts | | | 831 037.00 | |
BZ Other receivables | | | 816 134.00 | |
CD Marketable securities | | | 344 914.00 | |
CF Cash and cash equivalents | | | 690 368.00 | |
CH Prepaid expenses | | | 45 106.00 | |
CJ TOTAL (II) | | | 2 814 552.00 | |
CN Currency translation adjustments (V) | | | 1 360.00 | |
CO Grand total (0 to V) | | | 3 715 708.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 981 900.00 | 952 900.00 | | 981 900.00 |
DH Retained earnings | 1 682.00 | 1 127.00 | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 601.00 | 279 555.00 | | 1 172 601.00 |
DL TOTAL (I) | 2 596 183.00 | 1 673 582.00 | | 2 596 183.00 |
DU Loans and Debts from Credit Institutions (3) | 87 184.00 | 124 031.00 | | 87 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 443.00 | 431 854.00 | | 215 443.00 |
DX Trade payables and related accounts | 162 308.00 | 112 346.00 | | 162 308.00 |
DY Tax and social security liabilities | 554 762.00 | 305 237.00 | | 554 762.00 |
EA Other liabilities | 7 695.00 | 12 771.00 | | 7 695.00 |
EB Prepaid income (2) | 92 134.00 | 74 356.00 | | 92 134.00 |
EC TOTAL (IV) | 1 119 525.00 | 1 060 595.00 | | 1 119 525.00 |
EE Grand total (I to V) | 3 715 708.00 | 2 734 177.00 | | 3 715 708.00 |
EG Accrued income and payables due within one year | 1 071 053.00 | 1 023 616.00 | | 1 071 053.00 |
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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 | 2 266 827.00 | | 320 529.00 | 2 266 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 798.00 | 35 281.00 | |
I4 DECREASES Grand Total | 26 760.00 | 416 959.00 | 2 143 637.00 | 26 760.00 |
IO DECREASES Total including other intangible assets | | | 177 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 760.00 | 161.00 | 1 930 684.00 | 26 760.00 |
KD ACQUISITIONS Total including other intangible assets | 176 550.00 | | 1 123.00 | 176 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 252.00 | | 292 353.00 | 1 665 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 026.00 | | 27 052.00 | 425 026.00 |
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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 | 938 480.00 | 305 521.00 | 161.00 | 938 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | 1 749.00 | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 597.00 | 303 772.00 | 161.00 | 927 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 266.00 | | 17 266.00 | 17 266.00 |
7B Total provisions for depreciation | 17 266.00 | | 17 266.00 | 17 266.00 |
7C Grand total | 17 266.00 | | 17 266.00 | 17 266.00 |
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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 | 162 308.00 | 162 308.00 | | 162 308.00 |
8C Staff and Related Accounts | 120 347.00 | 120 347.00 | | 120 347.00 |
8D Social Security and Other Social Organizations | 180 351.00 | 180 351.00 | | 180 351.00 |
8E Income Taxes | 66 153.00 | 66 153.00 | | 66 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
8L Deferred income | 92 134.00 | 92 134.00 | | 92 134.00 |
UT Other financial assets | 35 281.00 | | 35 281.00 | 35 281.00 |
UX Other trade receivables | 881 104.00 | 881 104.00 | | 881 104.00 |
UZ Social Security, other social security organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
VB VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 86 778.00 | 38 306.00 | 48 473.00 | 86 778.00 |
VI Group and Associates | 215 443.00 | 215 443.00 | | 215 443.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 831.00 | 22 831.00 | | 22 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 122.00 | 747 122.00 | | 747 122.00 |
VS Prepaid expenses | 45 106.00 | 45 106.00 | | 45 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 557.00 | 1 692 277.00 | 35 281.00 | 1 727 557.00 |
VW VAT | 165 079.00 | 165 079.00 | | 165 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 525.00 | 1 071 053.00 | 48 473.00 | 1 119 525.00 |
