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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 17 747.00 | 17 447.00 | 300.00 | 17 747.00 |
AT Other tangible assets | 289 646.00 | 260 266.00 | 29 381.00 | 289 646.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 426 150.00 | 280 298.00 | 145 852.00 | 426 150.00 |
BT Goods | 509 953.00 | 31 775.00 | 478 178.00 | 509 953.00 |
BZ Other receivables | 57 254.00 | | 57 254.00 | 57 254.00 |
CF Cash and cash equivalents | 15 303.00 | | 15 303.00 | 15 303.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 587 387.00 | 31 775.00 | 555 612.00 | 587 387.00 |
CO Grand total (0 to V) | 1 013 537.00 | 312 073.00 | 701 464.00 | 1 013 537.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 3 218.00 | 3 218.00 | | 3 218.00 |
DG Other reserves | 101 542.00 | 94 854.00 | | 101 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 951.00 | 6 688.00 | | -10 951.00 |
DL TOTAL (I) | 294 008.00 | 304 959.00 | | 294 008.00 |
DU Loans and Debts from Credit Institutions (3) | 208 487.00 | 206 686.00 | | 208 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 807.00 | 56 694.00 | | 39 807.00 |
DX Trade payables and related accounts | 107 481.00 | 86 606.00 | | 107 481.00 |
DY Tax and social security liabilities | 51 682.00 | 60 638.00 | | 51 682.00 |
EC TOTAL (IV) | 407 456.00 | 410 624.00 | | 407 456.00 |
EE Grand total (I to V) | 701 464.00 | 715 583.00 | | 701 464.00 |
EG Accrued income and payables due within one year | 348 398.00 | 323 589.00 | | 348 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 400.00 | 91 842.00 | | 121 400.00 |
EI Including equity loans | 39 807.00 | | | 39 807.00 |
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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 | 418 265.00 | | 10 225.00 | 418 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 426 150.00 | |
IO DECREASES Total including other intangible assets | | | 109 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 307 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 299.00 | | | 109 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 009.00 | | 2 725.00 | 307 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 7 500.00 | 1 957.00 |
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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 | 272 879.00 | 9 760.00 | 2 341.00 | 272 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 294.00 | 9 760.00 | 2 341.00 | 270 294.00 |
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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 | 31 775.00 | | | 31 775.00 |
7B Total provisions for depreciation | 31 775.00 | | | 31 775.00 |
7C Grand total | 31 775.00 | | | 31 775.00 |
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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 | 107 481.00 | 107 481.00 | | 107 481.00 |
8C Staff and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
UP Loans | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VC Group and associates | 38 397.00 | 38 397.00 | | 38 397.00 |
VG Loans with a maturity of up to one year at origin | 121 400.00 | 121 400.00 | | 121 400.00 |
VH Loans with a maturity of more than one year at origin | 87 087.00 | 28 030.00 | 59 057.00 | 87 087.00 |
VI Group and Associates | 39 807.00 | 39 807.00 | | 39 807.00 |
VK Loans repaid during the year | 27 742.00 | | | 27 742.00 |
VM Income taxes | 13 566.00 | 13 566.00 | | 13 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 498.00 | 63 998.00 | 7 500.00 | 71 498.00 |
VW VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 456.00 | 348 398.00 | 59 057.00 | 407 456.00 |
