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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 2 448 800.00 | | 2 448 800.00 | 2 448 800.00 |
AR Technical installations, industrial equipment and tools | 22 321.00 | 10 541.00 | 11 780.00 | 22 321.00 |
AT Other tangible assets | 123 295.00 | 67 653.00 | 55 642.00 | 123 295.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 2 600 402.00 | 78 244.00 | 2 522 158.00 | 2 600 402.00 |
BT Goods | 203 916.00 | | 203 916.00 | 203 916.00 |
BX Customers and related accounts | 106 436.00 | | 106 436.00 | 106 436.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 53 165.00 | | 53 165.00 | 53 165.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 384 887.00 | | 384 887.00 | 384 887.00 |
CO Grand total (0 to V) | 2 985 288.00 | 78 244.00 | 2 907 044.00 | 2 985 288.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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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 | 580 918.00 | 345 323.00 | | 580 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 627.00 | 235 596.00 | | 224 627.00 |
DL TOTAL (I) | 915 546.00 | 690 918.00 | | 915 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 441.00 | 1 731 503.00 | | 1 519 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 103.00 | 261 740.00 | | 234 103.00 |
DX Trade payables and related accounts | 169 097.00 | 167 491.00 | | 169 097.00 |
DY Tax and social security liabilities | 68 857.00 | 57 516.00 | | 68 857.00 |
EC TOTAL (IV) | 1 991 499.00 | 2 218 251.00 | | 1 991 499.00 |
EE Grand total (I to V) | 2 907 044.00 | 2 909 169.00 | | 2 907 044.00 |
EG Accrued income and payables due within one year | 686 858.00 | 698 941.00 | | 686 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 68.00 | | 101.00 |
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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 | 2 595 795.00 | | 8 607.00 | 2 595 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 936.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 600 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 448 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 145 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 850.00 | | | 2 448 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 009.00 | | 8 607.00 | 141 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936.00 | | | 5 936.00 |
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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 | 63 859.00 | 18 385.00 | 4 000.00 | 63 859.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 809.00 | 18 385.00 | 4 000.00 | 63 809.00 |
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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 | 169 097.00 | 169 097.00 | | 169 097.00 |
8C Staff and Related Accounts | 35 433.00 | 35 433.00 | | 35 433.00 |
8D Social Security and Other Social Organizations | 27 520.00 | 27 520.00 | | 27 520.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 106 436.00 | 106 436.00 | | 106 436.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 519 340.00 | 214 699.00 | 826 814.00 | 1 519 340.00 |
VI Group and Associates | 234 103.00 | 234 103.00 | | 234 103.00 |
VK Loans repaid during the year | 212 087.00 | | | 212 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 966.00 | 132 966.00 | | 132 966.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 499.00 | 686 858.00 | 826 814.00 | 1 991 499.00 |
