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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 306.00 | 284 504.00 | 1 793 802.00 | 2 078 306.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AP Buildings | 16 448.00 | 10 542.00 | 5 906.00 | 16 448.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 39 225.00 | 35 594.00 | 3 631.00 | 39 225.00 |
BH Other financial assets | 14 339.00 | | 14 339.00 | 14 339.00 |
BJ TOTAL (I) | 2 150 637.00 | 332 959.00 | 1 817 678.00 | 2 150 637.00 |
BT Goods | 177 878.00 | | 177 878.00 | 177 878.00 |
BX Customers and related accounts | 32 636.00 | | 32 636.00 | 32 636.00 |
BZ Other receivables | 49 155.00 | | 49 155.00 | 49 155.00 |
CF Cash and cash equivalents | 192 887.00 | | 192 887.00 | 192 887.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 458 095.00 | | 458 095.00 | 458 095.00 |
CO Grand total (0 to V) | 2 608 731.00 | 332 959.00 | 2 275 773.00 | 2 608 731.00 |
CP Shares due in less than one year | 14 339.00 | | | 14 339.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 125.00 | 221 125.00 | | 221 125.00 |
DD Legal reserve (1) | 22 113.00 | 22 113.00 | | 22 113.00 |
DG Other reserves | 1 190 338.00 | 1 041 756.00 | | 1 190 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | 148 582.00 | | 60 745.00 |
DL TOTAL (I) | 1 494 320.00 | 1 433 575.00 | | 1 494 320.00 |
DU Loans and Debts from Credit Institutions (3) | 468 092.00 | 603 576.00 | | 468 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 018.00 | 186 402.00 | | 110 018.00 |
DX Trade payables and related accounts | 159 932.00 | 154 176.00 | | 159 932.00 |
DY Tax and social security liabilities | 43 411.00 | 56 349.00 | | 43 411.00 |
EC TOTAL (IV) | 781 453.00 | 1 000 503.00 | | 781 453.00 |
EE Grand total (I to V) | 2 275 773.00 | 2 434 079.00 | | 2 275 773.00 |
EG Accrued income and payables due within one year | 451 550.00 | 533 054.00 | | 451 550.00 |
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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 | 2 181 253.00 | | 1 934.00 | 2 181 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 550.00 | 14 339.00 | |
I4 DECREASES Grand Total | | 32 550.00 | 2 150 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 486.00 | | | 2 078 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 878.00 | | 1 934.00 | 55 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 889.00 | | | 46 889.00 |
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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 | 44 668.00 | 3 787.00 | | 44 668.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 488.00 | 3 787.00 | | 44 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 177 504.00 | 107 000.00 | | 177 504.00 |
7B Total provisions for depreciation | 177 504.00 | 107 000.00 | | 177 504.00 |
7C Grand total | 177 504.00 | 107 000.00 | | 177 504.00 |
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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 | 159 932.00 | 159 932.00 | | 159 932.00 |
8C Staff and Related Accounts | 23 058.00 | 23 058.00 | | 23 058.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
UT Other financial assets | 14 339.00 | 14 339.00 | | 14 339.00 |
UX Other trade receivables | 32 636.00 | 32 636.00 | | 32 636.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 467 450.00 | 137 547.00 | 329 902.00 | 467 450.00 |
VI Group and Associates | 110 018.00 | 110 018.00 | | 110 018.00 |
VK Loans repaid during the year | 135 298.00 | | | 135 298.00 |
VM Income taxes | 31 596.00 | 31 596.00 | | 31 596.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 669.00 | 101 669.00 | | 101 669.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 453.00 | 451 550.00 | 329 902.00 | 781 453.00 |
