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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 769.00 | | 105 769.00 | 105 769.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 86 813.00 | 74 193.00 | 12 620.00 | 86 813.00 |
AT Other tangible assets | 409 790.00 | 317 308.00 | 92 482.00 | 409 790.00 |
BB Receivables related to investments | 116 672.00 | | 116 672.00 | 116 672.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 721 321.00 | 393 671.00 | 327 650.00 | 721 321.00 |
BT Goods | 17 760.00 | 245.00 | 17 515.00 | 17 760.00 |
BX Customers and related accounts | 16 586.00 | 5 791.00 | 10 795.00 | 16 586.00 |
BZ Other receivables | 87 205.00 | | 87 205.00 | 87 205.00 |
CF Cash and cash equivalents | 223 748.00 | | 223 748.00 | 223 748.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 347 134.00 | 6 036.00 | 341 098.00 | 347 134.00 |
CO Grand total (0 to V) | 1 068 455.00 | 399 707.00 | 668 748.00 | 1 068 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | 17 700.00 | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 240 328.00 | 194 776.00 | | 240 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 392.00 | 45 553.00 | | 36 392.00 |
DL TOTAL (I) | 386 220.00 | 349 828.00 | | 386 220.00 |
DP Provisions for Risks | 13 800.00 | | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 169 972.00 | 61 806.00 | | 169 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 507.00 | | 2 359.00 |
DW Advances and down payments received on current orders | | 204.00 | | |
DX Trade payables and related accounts | 41 103.00 | 77 262.00 | | 41 103.00 |
DY Tax and social security liabilities | 55 294.00 | 104 601.00 | | 55 294.00 |
EA Other liabilities | | 2 286.00 | | |
EC TOTAL (IV) | 268 728.00 | 246 666.00 | | 268 728.00 |
EE Grand total (I to V) | 668 748.00 | 596 494.00 | | 668 748.00 |
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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 | 699 076.00 | 44 764.00 | | 699 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 778.00 | | |
I4 DECREASES Grand Total | 22 520.00 | 721 321.00 | | 22 520.00 |
IO DECREASES Total including other intangible assets | | 107 939.00 | | |
IY DECREASES Total Tangible Fixed Assets | 22 520.00 | 496 603.00 | | 22 520.00 |
KD ACQUISITIONS Total including other intangible assets | 107 939.00 | | | 107 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 640.00 | 3 482.00 | | 515 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 496.00 | 41 282.00 | | 75 496.00 |
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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 | 375 219.00 | 33 709.00 | 15 257.00 | 375 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 049.00 | 33 709.00 | 15 257.00 | 373 049.00 |
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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 | 41 103.00 | 41 103.00 | | 41 103.00 |
8C Staff and Related Accounts | 34 290.00 | 34 290.00 | | 34 290.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
UL Receivables related to investments | 109 922.00 | | 109 922.00 | 109 922.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 16 586.00 | 16 586.00 | | 16 586.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 31 667.00 | 31 667.00 | | 31 667.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 49 972.00 | 17 004.00 | 32 968.00 | 49 972.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 047.00 | | | 12 047.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VN Other taxes, similar payments | 26 043.00 | 26 043.00 | | 26 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 829.00 | 21 829.00 | | 21 829.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 625.00 | 105 627.00 | 109 998.00 | 215 625.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 728.00 | 235 760.00 | 32 968.00 | 268 728.00 |
