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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AP Buildings | 35 006.00 | 19 871.00 | 15 135.00 | 35 006.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 2 774.00 | 1 280.00 | 4 054.00 |
AT Other tangible assets | 408 077.00 | 270 320.00 | 137 757.00 | 408 077.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 072 011.00 | 294 705.00 | 1 777 307.00 | 2 072 011.00 |
BT Goods | 282 423.00 | | 282 423.00 | 282 423.00 |
BX Customers and related accounts | 87 238.00 | | 87 238.00 | 87 238.00 |
BZ Other receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
CF Cash and cash equivalents | 178 101.00 | | 178 101.00 | 178 101.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 567 467.00 | | 567 467.00 | 567 467.00 |
CO Grand total (0 to V) | 2 639 478.00 | 294 705.00 | 2 344 773.00 | 2 639 478.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 6 000.00 | | 300 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 856 210.00 | 973 170.00 | | 856 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 815.00 | 207 041.00 | | 204 815.00 |
DL TOTAL (I) | 1 361 625.00 | 1 186 810.00 | | 1 361 625.00 |
DU Loans and Debts from Credit Institutions (3) | 733 519.00 | 924 893.00 | | 733 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 5 343.00 | | 6 918.00 |
DX Trade payables and related accounts | 197 721.00 | 238 159.00 | | 197 721.00 |
DY Tax and social security liabilities | 44 990.00 | 52 479.00 | | 44 990.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 983 148.00 | 1 220 938.00 | | 983 148.00 |
EE Grand total (I to V) | 2 344 773.00 | 2 407 749.00 | | 2 344 773.00 |
EG Accrued income and payables due within one year | 487 648.00 | 545 109.00 | | 487 648.00 |
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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 | 2 049 002.00 | | 23 009.00 | 2 049 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 2 072 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 740.00 | | | 1 621 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 127.00 | | 23 009.00 | 424 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 256 641.00 | 38 063.00 | | 256 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 314.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 215.00 | 37 749.00 | | 255 215.00 |
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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 | 197 721.00 | 197 721.00 | | 197 721.00 |
8C Staff and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 87 238.00 | 87 238.00 | | 87 238.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 733 290.00 | 152 364.00 | 580 926.00 | 733 290.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VJ Loans taken out during the year | 191 277.00 | | | 191 277.00 |
VK Loans repaid during the year | 6 918.00 | | | 6 918.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 263.00 | 107 263.00 | | 107 263.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 148.00 | 402 223.00 | 580 926.00 | 983 148.00 |
