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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 | 4 870.00 | 2 523.00 | 2 347.00 | 4 870.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 132 411.00 | 37 407.00 | 95 003.00 | 132 411.00 |
AT Other tangible assets | 114 166.00 | 40 027.00 | 74 139.00 | 114 166.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 1 182 597.00 | 79 957.00 | 1 102 640.00 | 1 182 597.00 |
BT Goods | 234 422.00 | | 234 422.00 | 234 422.00 |
BX Customers and related accounts | 28 572.00 | | 28 572.00 | 28 572.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 106 351.00 | | 106 351.00 | 106 351.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 389 377.00 | | 389 377.00 | 389 377.00 |
CO Grand total (0 to V) | 1 571 975.00 | 79 958.00 | 1 492 017.00 | 1 571 975.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 454.00 | 3 605.00 | | 63 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 955.00 | 59 849.00 | | 80 955.00 |
DL TOTAL (I) | 254 408.00 | 173 454.00 | | 254 408.00 |
DU Loans and Debts from Credit Institutions (3) | 906 836.00 | 1 004 046.00 | | 906 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 468.00 | 105 435.00 | | 104 468.00 |
DX Trade payables and related accounts | 123 257.00 | 141 361.00 | | 123 257.00 |
DY Tax and social security liabilities | 85 082.00 | 50 832.00 | | 85 082.00 |
EA Other liabilities | 17 965.00 | 6 192.00 | | 17 965.00 |
EC TOTAL (IV) | 1 237 609.00 | 1 307 866.00 | | 1 237 609.00 |
EE Grand total (I to V) | 1 492 017.00 | 1 481 319.00 | | 1 492 017.00 |
EG Accrued income and payables due within one year | 430 116.00 | 402 097.00 | | 430 116.00 |
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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 | 1 172 253.00 | | 10 344.00 | 1 172 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | | 1 182 597.00 | |
IO DECREASES Total including other intangible assets | | | 934 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 180.00 | | 690.00 | 934 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 294.00 | | 9 282.00 | 237 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | 372.00 | 779.00 |
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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 | 47 413.00 | 32 544.00 | | 47 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 424.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 313.00 | 31 121.00 | | 46 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 123 257.00 | 123 257.00 | | 123 257.00 |
8C Staff and Related Accounts | 34 076.00 | 34 076.00 | | 34 076.00 |
8D Social Security and Other Social Organizations | 33 132.00 | 33 132.00 | | 33 132.00 |
8E Income Taxes | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 28 572.00 | 28 572.00 | | 28 572.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 905 769.00 | 98 276.00 | 462 029.00 | 905 769.00 |
VI Group and Associates | 104 308.00 | 104 308.00 | | 104 308.00 |
VK Loans repaid during the year | 97 147.00 | | | 97 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 145.00 | 48 604.00 | 541.00 | 49 145.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 609.00 | 430 116.00 | 462 029.00 | 1 237 609.00 |
