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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 800.00 | | 114 800.00 | 114 800.00 |
AN Land | 17 868.00 | 14 870.00 | 2 998.00 | 17 868.00 |
AP Buildings | 32 818.00 | 14 444.00 | 18 374.00 | 32 818.00 |
AR Technical installations, industrial equipment and tools | 58 461.00 | 34 863.00 | 23 597.00 | 58 461.00 |
AT Other tangible assets | 415 461.00 | 273 103.00 | 142 358.00 | 415 461.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 651 229.00 | 337 281.00 | 313 947.00 | 651 229.00 |
BX Customers and related accounts | 184 749.00 | | 184 749.00 | 184 749.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 392 519.00 | | 392 519.00 | 392 519.00 |
CJ TOTAL (II) | 608 502.00 | | 608 502.00 | 608 502.00 |
CO Grand total (0 to V) | 1 259 731.00 | 337 281.00 | 922 449.00 | 1 259 731.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 572 054.00 | 476 598.00 | | 572 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 751.00 | 99 455.00 | | 79 751.00 |
DL TOTAL (I) | 697 082.00 | 621 331.00 | | 697 082.00 |
DU Loans and Debts from Credit Institutions (3) | 74 389.00 | 106 162.00 | | 74 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 4 947.00 | | 4 098.00 |
DX Trade payables and related accounts | 16 963.00 | 21 691.00 | | 16 963.00 |
DY Tax and social security liabilities | 113 016.00 | 128 914.00 | | 113 016.00 |
EA Other liabilities | 16 899.00 | 17 217.00 | | 16 899.00 |
EC TOTAL (IV) | 225 367.00 | 278 932.00 | | 225 367.00 |
EE Grand total (I to V) | 922 449.00 | 900 263.00 | | 922 449.00 |
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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 | 699 815.00 | | 50 896.00 | 699 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819.00 | |
I4 DECREASES Grand Total | | 99 481.00 | 651 230.00 | |
IO DECREASES Total including other intangible assets | | | 114 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 481.00 | 524 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 800.00 | | | 114 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 196.00 | | 50 896.00 | 573 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | | 11 819.00 |
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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 | 359 628.00 | 65 668.00 | 88 013.00 | 359 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 628.00 | 65 668.00 | 88 013.00 | 359 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | | 270.00 | 270.00 |
7C Grand total | 270.00 | | 270.00 | 270.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
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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 | 16 963.00 | 16 963.00 | | 16 963.00 |
8C Staff and Related Accounts | 40 865.00 | 40 865.00 | | 40 865.00 |
8D Social Security and Other Social Organizations | 23 303.00 | 23 303.00 | | 23 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 184 749.00 | 184 749.00 | | 184 749.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 74 389.00 | 44 904.00 | 29 485.00 | 74 389.00 |
VI Group and Associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VM Income taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
VP Miscellaneous | 14 270.00 | 14 270.00 | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 686.00 | 227 686.00 | | 227 686.00 |
VW VAT | 44 792.00 | 44 792.00 | | 44 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 366.00 | 195 881.00 | 29 485.00 | 225 366.00 |
