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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 | 7 249.00 | 6 494.00 | 755.00 | 7 249.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 436.00 | 6 436.00 | | 6 436.00 |
AT Other tangible assets | 135 814.00 | 101 228.00 | 34 586.00 | 135 814.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 1 597 933.00 | 114 158.00 | 1 483 775.00 | 1 597 933.00 |
BT Goods | 132 003.00 | | 132 003.00 | 132 003.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
CD Marketable securities | 42 718.00 | | 42 718.00 | 42 718.00 |
CF Cash and cash equivalents | 31 042.00 | | 31 042.00 | 31 042.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 269 879.00 | | 269 879.00 | 269 879.00 |
CO Grand total (0 to V) | 1 867 812.00 | 114 158.00 | 1 753 654.00 | 1 867 812.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 727 891.00 | 588 958.00 | | 727 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 353.00 | 138 933.00 | | 111 353.00 |
DL TOTAL (I) | 1 064 244.00 | 952 891.00 | | 1 064 244.00 |
DU Loans and Debts from Credit Institutions (3) | 561 035.00 | 704 076.00 | | 561 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 14 921.00 | | 1 921.00 |
DX Trade payables and related accounts | 103 611.00 | 73 283.00 | | 103 611.00 |
DY Tax and social security liabilities | 22 843.00 | 46 288.00 | | 22 843.00 |
EC TOTAL (IV) | 689 410.00 | 838 567.00 | | 689 410.00 |
EE Grand total (I to V) | 1 753 654.00 | 1 791 458.00 | | 1 753 654.00 |
EG Accrued income and payables due within one year | 305 687.00 | 273 369.00 | | 305 687.00 |
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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 | 1 590 331.00 | | 7 762.00 | 1 590 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 98 434.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 597 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 249.00 | | | 1 357 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 489.00 | | 7 761.00 | 134 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 592.00 | | 2.00 | 98 592.00 |
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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 | 101 553.00 | 12 605.00 | | 101 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 2 741.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 800.00 | 9 864.00 | | 97 800.00 |
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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 | 103 611.00 | 103 611.00 | | 103 611.00 |
8C Staff and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
UT Other financial assets | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 34 320.00 | 34 320.00 | | 34 320.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 560 670.00 | 144 629.00 | 416 041.00 | 560 670.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VK Loans repaid during the year | 142 948.00 | | | 142 948.00 |
VM Income taxes | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 389.00 | 64 389.00 | | 64 389.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 410.00 | 273 369.00 | 416 041.00 | 689 410.00 |
