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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 | 29 376.00 | 29 376.00 | | 29 376.00 |
AH Goodwill | 203 160.00 | | 203 160.00 | 203 160.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 4 264.00 | | 4 264.00 |
AT Other tangible assets | 111 056.00 | 87 094.00 | 23 962.00 | 111 056.00 |
BH Other financial assets | 21 837.00 | | 21 837.00 | 21 837.00 |
BJ TOTAL (I) | 369 693.00 | 120 734.00 | 248 959.00 | 369 693.00 |
BT Goods | 138 466.00 | 9 987.00 | 128 479.00 | 138 466.00 |
BX Customers and related accounts | 23 657.00 | | 23 657.00 | 23 657.00 |
BZ Other receivables | 35 921.00 | | 35 921.00 | 35 921.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 212 994.00 | 9 987.00 | 203 007.00 | 212 994.00 |
CO Grand total (0 to V) | 582 687.00 | 130 721.00 | 451 966.00 | 582 687.00 |
CP Shares due in less than one year | 21 837.00 | | | 21 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | 123 565.00 | 99 816.00 | | 123 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708.00 | 23 750.00 | | -4 708.00 |
DL TOTAL (I) | 143 198.00 | 147 906.00 | | 143 198.00 |
DU Loans and Debts from Credit Institutions (3) | 88 738.00 | 64 801.00 | | 88 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 581.00 | 114 913.00 | | 106 581.00 |
DX Trade payables and related accounts | 47 938.00 | 43 524.00 | | 47 938.00 |
DY Tax and social security liabilities | 53 105.00 | 55 985.00 | | 53 105.00 |
EA Other liabilities | 12 406.00 | 10 198.00 | | 12 406.00 |
EC TOTAL (IV) | 308 768.00 | 289 422.00 | | 308 768.00 |
EE Grand total (I to V) | 451 966.00 | 437 328.00 | | 451 966.00 |
EG Accrued income and payables due within one year | 275 053.00 | 289 422.00 | | 275 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 112.00 | 10 932.00 | | 37 112.00 |
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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 | 351 496.00 | | 18 197.00 | 351 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 837.00 | |
I4 DECREASES Grand Total | | | 369 693.00 | |
IO DECREASES Total including other intangible assets | | | 232 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 536.00 | | | 232 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 223.00 | | 7 097.00 | 108 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737.00 | | 11 100.00 | 10 737.00 |
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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 | 115 301.00 | 5 433.00 | | 115 301.00 |
PE DEPRECIATION Total including other intangible assets | 29 376.00 | | | 29 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 925.00 | 5 433.00 | | 85 925.00 |
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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 | 9 987.00 | | | 9 987.00 |
7B Total provisions for depreciation | 9 987.00 | | | 9 987.00 |
7C Grand total | 9 987.00 | | | 9 987.00 |
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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 | 47 938.00 | 47 938.00 | | 47 938.00 |
8C Staff and Related Accounts | 21 132.00 | 21 132.00 | | 21 132.00 |
8D Social Security and Other Social Organizations | 19 390.00 | 19 390.00 | | 19 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 21 837.00 | 21 837.00 | | 21 837.00 |
UX Other trade receivables | 23 657.00 | 23 657.00 | | 23 657.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 37 112.00 | 37 112.00 | | 37 112.00 |
VH Loans with a maturity of more than one year at origin | 51 626.00 | 17 911.00 | 33 715.00 | 51 626.00 |
VI Group and Associates | 106 581.00 | 106 581.00 | | 106 581.00 |
VJ Loans taken out during the year | 12 049.00 | | | 12 049.00 |
VK Loans repaid during the year | 14 293.00 | | | 14 293.00 |
VM Income taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
VS Prepaid expenses | 10 382.00 | 10 382.00 | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 796.00 | 91 796.00 | | 91 796.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 768.00 | 275 053.00 | 33 715.00 | 308 768.00 |
