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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 | 7 739.00 | 6 567.00 | 1 172.00 | 7 739.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 15 244.00 | 15 244.00 | | 15 244.00 |
AR Technical installations, industrial equipment and tools | 288 807.00 | 286 824.00 | 1 982.00 | 288 807.00 |
AT Other tangible assets | 481 810.00 | 448 663.00 | 33 147.00 | 481 810.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 1 864 092.00 | 757 299.00 | 1 106 792.00 | 1 864 092.00 |
BX Customers and related accounts | 47 337.00 | | 47 337.00 | 47 337.00 |
BZ Other receivables | 110 787.00 | | 110 787.00 | 110 787.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 164 532.00 | | 164 532.00 | 164 532.00 |
CO Grand total (0 to V) | 2 028 624.00 | 757 299.00 | 1 271 324.00 | 2 028 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 1 766.00 | 1 766.00 | | 1 766.00 |
DG Other reserves | 558 141.00 | 558 141.00 | | 558 141.00 |
DH Retained earnings | -220 172.00 | -61 888.00 | | -220 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 616.00 | -158 284.00 | | -44 616.00 |
DL TOTAL (I) | 301 979.00 | 346 595.00 | | 301 979.00 |
DU Loans and Debts from Credit Institutions (3) | 493 570.00 | 322 779.00 | | 493 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 225.00 | 347 013.00 | | 272 225.00 |
DX Trade payables and related accounts | 52 757.00 | 71 820.00 | | 52 757.00 |
DY Tax and social security liabilities | 150 792.00 | 169 818.00 | | 150 792.00 |
EA Other liabilities | | 1 069.00 | | |
EC TOTAL (IV) | 969 345.00 | 912 501.00 | | 969 345.00 |
EE Grand total (I to V) | 1 271 324.00 | 1 259 097.00 | | 1 271 324.00 |
EG Accrued income and payables due within one year | 719 345.00 | 912 501.00 | | 719 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 570.00 | 322 779.00 | | 243 570.00 |
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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 | 1 865 415.00 | | 23 803.00 | 1 865 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | 25 126.00 | 1 864 092.00 | |
IO DECREASES Total including other intangible assets | | 4 351.00 | 1 090 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 774.00 | 770 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 581.00 | | 3 897.00 | 1 090 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 486.00 | | 19 906.00 | 771 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 742 862.00 | 39 563.00 | 25 126.00 | 742 862.00 |
PE DEPRECIATION Total including other intangible assets | 20 175.00 | 5 988.00 | 4 351.00 | 20 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 686.00 | 33 575.00 | 20 774.00 | 722 686.00 |
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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 | 52 757.00 | 52 757.00 | | 52 757.00 |
8C Staff and Related Accounts | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 104 409.00 | 104 409.00 | | 104 409.00 |
UT Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
UX Other trade receivables | 47 337.00 | 47 337.00 | | 47 337.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
UZ Social Security, other social security organizations | 83 320.00 | 83 320.00 | | 83 320.00 |
VG Loans with a maturity of up to one year at origin | 243 570.00 | 243 570.00 | | 243 570.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 272 225.00 | 272 225.00 | | 272 225.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 227.00 | 26 227.00 | | 26 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 920.00 | 161 573.00 | 3 347.00 | 164 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 345.00 | 719 345.00 | 250 000.00 | 969 345.00 |
