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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 | 4 480.00 | 2 486.00 | 1 994.00 | 4 480.00 |
AH Goodwill | 787 650.00 | | 787 650.00 | 787 650.00 |
AP Buildings | 51 828.00 | 14 432.00 | 37 397.00 | 51 828.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 137 434.00 | 101 752.00 | 35 681.00 | 137 434.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 991 549.00 | 121 237.00 | 870 312.00 | 991 549.00 |
BT Goods | 213 956.00 | 9 004.00 | 204 952.00 | 213 956.00 |
BZ Other receivables | 108 458.00 | | 108 458.00 | 108 458.00 |
CF Cash and cash equivalents | 664 683.00 | | 664 683.00 | 664 683.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 987 165.00 | 9 004.00 | 978 161.00 | 987 165.00 |
CO Grand total (0 to V) | 1 978 715.00 | 130 241.00 | 1 848 474.00 | 1 978 715.00 |
CP Shares due in less than one year | 7 285.00 | | | 7 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 721 340.00 | 630 549.00 | | 721 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 233.00 | 160 791.00 | | 196 233.00 |
DL TOTAL (I) | 925 958.00 | 799 725.00 | | 925 958.00 |
DU Loans and Debts from Credit Institutions (3) | 455 266.00 | 133 936.00 | | 455 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 523.00 | 15 440.00 | | 67 523.00 |
DX Trade payables and related accounts | 4 358.00 | 15 302.00 | | 4 358.00 |
DY Tax and social security liabilities | 127 509.00 | 46 653.00 | | 127 509.00 |
EA Other liabilities | 267 860.00 | 270 000.00 | | 267 860.00 |
EC TOTAL (IV) | 922 516.00 | 481 331.00 | | 922 516.00 |
EE Grand total (I to V) | 1 848 474.00 | 1 281 056.00 | | 1 848 474.00 |
EG Accrued income and payables due within one year | 417 101.00 | 167 301.00 | | 417 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 3 161.00 | | 294.00 |
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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 | | | 991 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 991 549.00 | |
IO DECREASES Total including other intangible assets | | | 792 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 792 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 590.00 | |
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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 | | 121 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 751.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 462.00 | 9 458.00 | |
7B Total provisions for depreciation | | 18 462.00 | 9 458.00 | |
7C Grand total | | 18 462.00 | 9 458.00 | |
UE of which provisions and reversals: - Operating | | 9 004.00 | 9 458.00 | |
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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8C Staff and Related Accounts | 20 698.00 | 20 698.00 | | 20 698.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
8E Income Taxes | 53 942.00 | 53 942.00 | | 53 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 860.00 | 25 823.00 | 105 913.00 | 267 860.00 |
UT Other financial assets | 7 285.00 | 7 285.00 | | 7 285.00 |
UZ Social Security, other social security organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 454 972.00 | 191 593.00 | 217 259.00 | 454 972.00 |
VI Group and Associates | 67 523.00 | 67 523.00 | | 67 523.00 |
VJ Loans taken out during the year | 330 155.00 | | | 330 155.00 |
VK Loans repaid during the year | 13 888.00 | | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 755.00 | 71 755.00 | | 71 755.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 812.00 | 115 812.00 | | 115 812.00 |
VW VAT | 21 446.00 | 21 446.00 | | 21 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 516.00 | 417 101.00 | 323 172.00 | 922 516.00 |
