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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 | 1 700.00 | 29.00 | 1 671.00 | 1 700.00 |
AH Goodwill | 564 551.00 | | 564 551.00 | 564 551.00 |
AR Technical installations, industrial equipment and tools | 171 498.00 | 53 954.00 | 117 544.00 | 171 498.00 |
AT Other tangible assets | 810 535.00 | 66 194.00 | 744 341.00 | 810 535.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | | | | |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 549 660.00 | 120 177.00 | 1 429 483.00 | 1 549 660.00 |
BT Goods | 7 870.00 | | 7 870.00 | 7 870.00 |
BV Advances and down payments on orders | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 418.00 | | 146 418.00 | 146 418.00 |
CF Cash and cash equivalents | 22 349.00 | | 22 349.00 | 22 349.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 196 714.00 | | 196 714.00 | 196 714.00 |
CO Grand total (0 to V) | 1 746 374.00 | 120 177.00 | 1 626 197.00 | 1 746 374.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 859.00 | 389 655.00 | | 396 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 744.00 | 7 204.00 | | -221 744.00 |
DL TOTAL (I) | 183 914.00 | 405 659.00 | | 183 914.00 |
DU Loans and Debts from Credit Institutions (3) | 69 060.00 | 126 120.00 | | 69 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 372.00 | 87 146.00 | | 785 372.00 |
DX Trade payables and related accounts | 82 958.00 | 130 176.00 | | 82 958.00 |
DY Tax and social security liabilities | 65 784.00 | 172 791.00 | | 65 784.00 |
DZ Fixed asset liabilities and related accounts | 439 109.00 | 10 080.00 | | 439 109.00 |
EC TOTAL (IV) | 1 442 282.00 | 526 313.00 | | 1 442 282.00 |
EE Grand total (I to V) | 1 626 197.00 | 931 972.00 | | 1 626 197.00 |
EI Including equity loans | 785 372.00 | | | 785 372.00 |
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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 | 1 206 062.00 | | 813 064.00 | 1 206 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 376.00 | |
I4 DECREASES Grand Total | | 469 466.00 | 1 549 660.00 | |
IO DECREASES Total including other intangible assets | | | 566 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 665.00 | 982 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 551.00 | | 1 700.00 | 564 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 335.00 | | 811 364.00 | 637 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 390 855.00 | 47 603.00 | 318 281.00 | 390 855.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 390 855.00 | 47 574.00 | 318 281.00 | 390 855.00 |
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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 | 82 958.00 | 82 958.00 | | 82 958.00 |
8C Staff and Related Accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
8D Social Security and Other Social Organizations | 27 724.00 | 27 724.00 | | 27 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 109.00 | 439 109.00 | | 439 109.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 112 371.00 | 112 371.00 | | 112 371.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 68 411.00 | 20 161.00 | 48 250.00 | 68 411.00 |
VI Group and Associates | 785 372.00 | 785 372.00 | | 785 372.00 |
VK Loans repaid during the year | 55 556.00 | | | 55 556.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 16 919.00 | 16 919.00 | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
VS Prepaid expenses | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 272.00 | 156 272.00 | 48 250.00 | 156 272.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 694.00 | 1 393 444.00 | 48 250.00 | 1 441 694.00 |
