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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 133 561.00 | | 133 561.00 | 133 561.00 |
AJ Other Intangible Assets | 4 354.00 | 4 354.00 | | 4 354.00 |
AT Other tangible assets | 96 583.00 | 84 315.00 | 12 268.00 | 96 583.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 247 707.00 | 93 909.00 | 153 799.00 | 247 707.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 94 974.00 | | 94 974.00 | 94 974.00 |
BZ Other receivables | 65 779.00 | | 65 779.00 | 65 779.00 |
CF Cash and cash equivalents | 1 303 115.00 | | 1 303 115.00 | 1 303 115.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 1 570 333.00 | | 1 570 333.00 | 1 570 333.00 |
CO Grand total (0 to V) | 1 818 040.00 | 93 909.00 | 1 724 131.00 | 1 818 040.00 |
CU Other investments | 2 934.00 | | 2 934.00 | 2 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 473.00 | 110 254.00 | | 121 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | 11 219.00 | | 7 358.00 |
DL TOTAL (I) | 137 215.00 | 129 857.00 | | 137 215.00 |
DU Loans and Debts from Credit Institutions (3) | 169 194.00 | 26 255.00 | | 169 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 40 335.00 | 24 956.00 | | 40 335.00 |
DY Tax and social security liabilities | 119 091.00 | 94 436.00 | | 119 091.00 |
EA Other liabilities | 1 257 619.00 | 1 026 693.00 | | 1 257 619.00 |
EC TOTAL (IV) | 1 586 916.00 | 1 172 340.00 | | 1 586 916.00 |
EE Grand total (I to V) | 1 724 131.00 | 1 302 197.00 | | 1 724 131.00 |
EG Accrued income and payables due within one year | 1 526 916.00 | 1 166 188.00 | | 1 526 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 8 718.00 | | 1 031.00 |
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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 | 247 530.00 | | 177.00 | 247 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | | 247 707.00 | |
IO DECREASES Total including other intangible assets | | | 143 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 154.00 | | | 143 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 583.00 | | | 96 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 793.00 | | 177.00 | 7 793.00 |
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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 | 89 498.00 | 4 411.00 | | 89 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 594.00 | | | 9 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 905.00 | 4 411.00 | | 79 905.00 |
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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 | 40 335.00 | 40 335.00 | | 40 335.00 |
8C Staff and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8D Social Security and Other Social Organizations | 49 676.00 | 49 676.00 | | 49 676.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 619.00 | 1 257 619.00 | | 1 257 619.00 |
UT Other financial assets | 5 037.00 | 5 037.00 | | 5 037.00 |
UX Other trade receivables | 94 974.00 | 94 974.00 | | 94 974.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 38 060.00 | 38 060.00 | | 38 060.00 |
VG Loans with a maturity of up to one year at origin | 163 042.00 | 103 042.00 | | 163 042.00 |
VH Loans with a maturity of more than one year at origin | 6 152.00 | 6 152.00 | | 6 152.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VJ Loans taken out during the year | 151 655.00 | | | 151 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 254.00 | 170 254.00 | | 170 254.00 |
VW VAT | 38 626.00 | 38 626.00 | | 38 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 916.00 | 1 526 916.00 | | 1 586 916.00 |
