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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 093.00 | | 73 093.00 | 73 093.00 |
AJ Other Intangible Assets | 4 361.00 | 4 361.00 | | 4 361.00 |
AN Land | 22 014.00 | 22 014.00 | | 22 014.00 |
AP Buildings | 5 815.00 | 989.00 | 4 826.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 14 643.00 | 10 506.00 | 4 138.00 | 14 643.00 |
AT Other tangible assets | 195 628.00 | 130 164.00 | 65 464.00 | 195 628.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 316 440.00 | 168 032.00 | 148 408.00 | 316 440.00 |
BL Raw materials, supplies | 33 295.00 | | 33 295.00 | 33 295.00 |
BX Customers and related accounts | 156 532.00 | | 156 532.00 | 156 532.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 110 023.00 | | 110 023.00 | 110 023.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 333 734.00 | | 333 734.00 | 333 734.00 |
CO Grand total (0 to V) | 650 174.00 | 168 032.00 | 482 142.00 | 650 174.00 |
CP Shares due in less than one year | 879.00 | | | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 125 803.00 | 125 803.00 | | 125 803.00 |
DH Retained earnings | 3 414.00 | 20 430.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | -17 016.00 | | 10 180.00 |
DL TOTAL (I) | 169 582.00 | 159 402.00 | | 169 582.00 |
DU Loans and Debts from Credit Institutions (3) | 44 958.00 | 5 939.00 | | 44 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 2 961.00 | | 3 549.00 |
DX Trade payables and related accounts | 94 169.00 | 65 286.00 | | 94 169.00 |
DY Tax and social security liabilities | 97 234.00 | 54 901.00 | | 97 234.00 |
EA Other liabilities | 12 878.00 | 5 433.00 | | 12 878.00 |
EB Prepaid income (2) | 59 773.00 | 58 217.00 | | 59 773.00 |
EC TOTAL (IV) | 312 560.00 | 192 736.00 | | 312 560.00 |
EE Grand total (I to V) | 482 142.00 | 352 138.00 | | 482 142.00 |
EG Accrued income and payables due within one year | 301 470.00 | 192 736.00 | | 301 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 302 672.00 | | 23 535.00 | 302 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | 9 767.00 | 316 440.00 | |
IO DECREASES Total including other intangible assets | | | 77 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 767.00 | 238 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 454.00 | | | 77 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 332.00 | | 23 535.00 | 224 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 163 794.00 | 15 455.00 | 11 217.00 | 163 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 433.00 | 15 455.00 | 11 217.00 | 159 433.00 |
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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 | 94 169.00 | 94 169.00 | | 94 169.00 |
8C Staff and Related Accounts | 40 484.00 | 40 484.00 | | 40 484.00 |
8D Social Security and Other Social Organizations | 37 128.00 | 37 128.00 | | 37 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
8L Deferred income | 59 773.00 | 59 773.00 | | 59 773.00 |
UT Other financial assets | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 156 532.00 | 156 532.00 | | 156 532.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 44 823.00 | 33 733.00 | 11 090.00 | 44 823.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VJ Loans taken out during the year | 11 583.00 | | | 11 583.00 |
VK Loans repaid during the year | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 296.00 | 191 296.00 | | 191 296.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 560.00 | 301 470.00 | 11 090.00 | 312 560.00 |
