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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 200.00 | | 550 200.00 | 550 200.00 |
AP Buildings | 87 696.00 | 30 672.00 | 57 024.00 | 87 696.00 |
AR Technical installations, industrial equipment and tools | 533 767.00 | 426 656.00 | 107 111.00 | 533 767.00 |
AT Other tangible assets | 268 792.00 | 165 167.00 | 103 625.00 | 268 792.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 1 468 542.00 | 622 495.00 | 846 047.00 | 1 468 542.00 |
BT Goods | 137 065.00 | | 137 065.00 | 137 065.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 72 617.00 | | 72 617.00 | 72 617.00 |
CF Cash and cash equivalents | 167 526.00 | | 167 526.00 | 167 526.00 |
CH Prepaid expenses | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 397 545.00 | | 397 545.00 | 397 545.00 |
CO Grand total (0 to V) | 1 866 087.00 | 622 495.00 | 1 243 592.00 | 1 866 087.00 |
CR Shares due in more than one year | 18 087.00 | | | 18 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | 14 381.00 | | 14 381.00 |
DH Retained earnings | -10 963.00 | -40 750.00 | | -10 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 034.00 | 29 787.00 | | -11 034.00 |
DL TOTAL (I) | 122 385.00 | 133 418.00 | | 122 385.00 |
DU Loans and Debts from Credit Institutions (3) | 540 410.00 | 518 530.00 | | 540 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 348.00 | 396 015.00 | | 516 348.00 |
DX Trade payables and related accounts | 34 379.00 | 34 607.00 | | 34 379.00 |
DY Tax and social security liabilities | 30 071.00 | 28 705.00 | | 30 071.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 1 121 208.00 | 978 144.00 | | 1 121 208.00 |
EE Grand total (I to V) | 1 243 592.00 | 1 111 562.00 | | 1 243 592.00 |
EG Accrued income and payables due within one year | 635 914.00 | 622 307.00 | | 635 914.00 |
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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 | 1 452 818.00 | | 90 203.00 | 1 452 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | 84 479.00 | 1 458 542.00 | |
IO DECREASES Total including other intangible assets | | | 550 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 479.00 | 890 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 200.00 | | | 550 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 965.00 | | 88 770.00 | 885 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 653.00 | | 1 433.00 | 16 653.00 |
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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 | 583 969.00 | 115 498.00 | 76 972.00 | 583 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 969.00 | 115 498.00 | 76 972.00 | 583 969.00 |
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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 | 34 379.00 | 34 379.00 | | 34 379.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
UX Other trade receivables | 174.00 | 174.00 | | 174.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 28 836.00 | 28 836.00 | | 28 836.00 |
VC Group and associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 534 996.00 | 73 116.00 | 393 968.00 | 534 996.00 |
VI Group and Associates | 516 348.00 | 516 348.00 | | 516 348.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 173.00 | | | 83 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 655.00 | 13 655.00 | | 13 655.00 |
VS Prepaid expenses | 20 163.00 | 20 163.00 | | 20 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 835.00 | 92 954.00 | 16 881.00 | 109 835.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 793.00 | 653 914.00 | 393 968.00 | 1 115 793.00 |
