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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 096 375.00 | | 2 096 375.00 | 2 096 375.00 |
AJ Other Intangible Assets | 35 095.00 | 31 154.00 | 3 941.00 | 35 095.00 |
AR Technical installations, industrial equipment and tools | 404 782.00 | 354 304.00 | 50 478.00 | 404 782.00 |
AT Other tangible assets | 397 886.00 | 300 896.00 | 96 990.00 | 397 886.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 2 942 834.00 | 686 354.00 | 2 256 480.00 | 2 942 834.00 |
BX Customers and related accounts | 25 383.00 | | 25 383.00 | 25 383.00 |
BZ Other receivables | 68 965.00 | | 68 965.00 | 68 965.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 430 537.00 | | 430 537.00 | 430 537.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 720 762.00 | | 720 762.00 | 720 762.00 |
CO Grand total (0 to V) | 3 663 596.00 | 686 354.00 | 2 977 242.00 | 3 663 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 9 260.00 | 6 935.00 | | 9 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 439.00 | 302 325.00 | | 320 439.00 |
DJ Investment subsidies | | 120.00 | | |
DL TOTAL (I) | 2 309 699.00 | 2 289 379.00 | | 2 309 699.00 |
DU Loans and Debts from Credit Institutions (3) | 286 928.00 | 229 609.00 | | 286 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 313.00 | | 1 611.00 |
DX Trade payables and related accounts | 243 031.00 | 320 721.00 | | 243 031.00 |
DY Tax and social security liabilities | 123 823.00 | 138 496.00 | | 123 823.00 |
EA Other liabilities | 12 150.00 | 53 050.00 | | 12 150.00 |
EC TOTAL (IV) | 667 543.00 | 743 187.00 | | 667 543.00 |
EE Grand total (I to V) | 2 977 242.00 | 3 032 567.00 | | 2 977 242.00 |
EG Accrued income and payables due within one year | 576 241.00 | 605 764.00 | | 576 241.00 |
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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 | 2 907 497.00 | 83 689.00 | | 2 907 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 697.00 | |
I4 DECREASES Grand Total | | 48 352.00 | 2 942 834.00 | |
IO DECREASES Total including other intangible assets | | 3 444.00 | 2 131 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 558.00 | 802 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123 590.00 | 11 324.00 | | 2 123 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 422.00 | 71 804.00 | | 775 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | 561.00 | | 8 486.00 |
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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 | 650 614.00 | 83 742.00 | 48 002.00 | 650 614.00 |
PE DEPRECIATION Total including other intangible assets | 20 547.00 | 14 050.00 | 3 444.00 | 20 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 067.00 | 69 691.00 | 44 558.00 | 630 067.00 |
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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 | 243 031.00 | 243 031.00 | | 243 031.00 |
8C Staff and Related Accounts | 57 155.00 | 57 155.00 | | 57 155.00 |
8D Social Security and Other Social Organizations | 57 859.00 | 57 859.00 | | 57 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 25 383.00 | 25 383.00 | | 25 383.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 286 633.00 | 195 331.00 | 91 302.00 | 286 633.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 154 500.00 | | | 154 500.00 |
VK Loans repaid during the year | 93 014.00 | | | 93 014.00 |
VM Income taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 808.00 | 8 808.00 | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 960.00 | 42 960.00 | | 42 960.00 |
VS Prepaid expenses | 15 877.00 | 15 877.00 | | 15 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 642.00 | 110 225.00 | 8 417.00 | 118 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 543.00 | 576 241.00 | 91 302.00 | 667 543.00 |
