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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AP Buildings | 130 497.00 | 130 497.00 | | 130 497.00 |
AR Technical installations, industrial equipment and tools | 29 464.00 | 21 944.00 | 7 520.00 | 29 464.00 |
AT Other tangible assets | 192 046.00 | 130 346.00 | 61 700.00 | 192 046.00 |
BH Other financial assets | 28 028.00 | | 28 028.00 | 28 028.00 |
BJ TOTAL (I) | 712 100.00 | 282 787.00 | 429 312.00 | 712 100.00 |
BL Raw materials, supplies | 18 170.00 | | 18 170.00 | 18 170.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 12 691.00 | | 12 691.00 | 12 691.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 36 992.00 | | 36 992.00 | 36 992.00 |
CO Grand total (0 to V) | 749 092.00 | 282 787.00 | 466 305.00 | 749 092.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | 283 424.00 | 352 365.00 | | 283 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 444.00 | -68 941.00 | | -43 444.00 |
DL TOTAL (I) | 271 330.00 | 314 774.00 | | 271 330.00 |
DU Loans and Debts from Credit Institutions (3) | 83 896.00 | 102 219.00 | | 83 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 589.00 | 22 298.00 | | 22 589.00 |
DX Trade payables and related accounts | 27 755.00 | 30 483.00 | | 27 755.00 |
DY Tax and social security liabilities | 60 735.00 | 60 007.00 | | 60 735.00 |
EC TOTAL (IV) | 194 975.00 | 215 007.00 | | 194 975.00 |
EE Grand total (I to V) | 466 305.00 | 529 781.00 | | 466 305.00 |
EG Accrued income and payables due within one year | 136 603.00 | 134 769.00 | | 136 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | | | 3 411.00 |
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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 | 709 258.00 | | 2 842.00 | 709 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 278.00 | |
I4 DECREASES Grand Total | | | 712 100.00 | |
IO DECREASES Total including other intangible assets | | | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 814.00 | | | 330 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 165.00 | | 2 842.00 | 349 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 278.00 | | | 29 278.00 |
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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 | 252 550.00 | 30 238.00 | | 252 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 550.00 | 30 238.00 | | 252 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 028.00 | | | 28 028.00 |
UY Staff and related accounts | 32 766.00 | | | 32 766.00 |
UZ Social Security, other social security organizations | 18 424.00 | | | 18 424.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VC Group and associates | 22 589.00 | | | 22 589.00 |
