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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 13 600.00 | 115.00 | 13 485.00 | 13 600.00 |
AT Other tangible assets | 247 285.00 | 230 408.00 | 16 877.00 | 247 285.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 945 507.00 | 236 346.00 | 709 161.00 | 945 507.00 |
BT Goods | 102 063.00 | | 102 063.00 | 102 063.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 27 387.00 | | 27 387.00 | 27 387.00 |
BZ Other receivables | 38 312.00 | | 38 312.00 | 38 312.00 |
CF Cash and cash equivalents | 171 846.00 | | 171 846.00 | 171 846.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 344 344.00 | | 344 344.00 | 344 344.00 |
CO Grand total (0 to V) | 1 289 851.00 | 236 346.00 | 1 053 506.00 | 1 289 851.00 |
CP Shares due in less than one year | 1 903.00 | | | 1 903.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 171 705.00 | 94 117.00 | | 171 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | 77 588.00 | | 69 964.00 |
DL TOTAL (I) | 373 669.00 | 303 705.00 | | 373 669.00 |
DU Loans and Debts from Credit Institutions (3) | 253 797.00 | 299 686.00 | | 253 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 632.00 | 242 123.00 | | 264 632.00 |
DX Trade payables and related accounts | 150 447.00 | 137 220.00 | | 150 447.00 |
DY Tax and social security liabilities | 10 908.00 | 16 869.00 | | 10 908.00 |
EA Other liabilities | 50.00 | 5.00 | | 50.00 |
EC TOTAL (IV) | 679 836.00 | 695 902.00 | | 679 836.00 |
EE Grand total (I to V) | 1 053 506.00 | 999 607.00 | | 1 053 506.00 |
EI Including equity loans | 264 632.00 | | | 264 632.00 |
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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 | 929 936.00 | | 15 570.00 | 929 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | | 945 507.00 | |
IO DECREASES Total including other intangible assets | | | 680 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 823.00 | | | 680 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 315.00 | | 14 570.00 | 246 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799.00 | | 1 000.00 | 2 799.00 |
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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 | 228 486.00 | 7 859.00 | | 228 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 664.00 | 7 859.00 | | 222 664.00 |
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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 | 150 447.00 | 150 447.00 | | 150 447.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 27 387.00 | 27 387.00 | | 27 387.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 28 643.00 | 28 643.00 | | 28 643.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 253 468.00 | 58 983.00 | 194 486.00 | 253 468.00 |
VI Group and Associates | 264 632.00 | 264 632.00 | | 264 632.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 56 708.00 | | | 56 708.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 439.00 | 69 439.00 | | 69 439.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 836.00 | 485 350.00 | 194 486.00 | 679 836.00 |
