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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AH Goodwill | 281 420.00 | | 281 420.00 | 281 420.00 |
AP Buildings | 53 407.00 | 53 407.00 | | 53 407.00 |
AR Technical installations, industrial equipment and tools | 4 336.00 | 4 336.00 | | 4 336.00 |
AT Other tangible assets | 131 318.00 | 124 393.00 | 6 925.00 | 131 318.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 477 569.00 | 186 090.00 | 291 478.00 | 477 569.00 |
BT Goods | 121 473.00 | | 121 473.00 | 121 473.00 |
BX Customers and related accounts | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 14 985.00 | | 14 985.00 | 14 985.00 |
CD Marketable securities | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 118 002.00 | | 118 002.00 | 118 002.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 276 025.00 | | 276 025.00 | 276 025.00 |
CO Grand total (0 to V) | 753 594.00 | 186 090.00 | 567 504.00 | 753 594.00 |
CS Evaluated investments - equity method | 2 213.00 | | 2 213.00 | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 499.00 | 180 499.00 | | 180 499.00 |
DD Legal reserve (1) | 18 049.00 | 18 049.00 | | 18 049.00 |
DH Retained earnings | -299 953.00 | -408 694.00 | | -299 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 581.00 | 108 740.00 | | 84 581.00 |
DL TOTAL (I) | -16 822.00 | -101 404.00 | | -16 822.00 |
DU Loans and Debts from Credit Institutions (3) | 285 249.00 | 299 568.00 | | 285 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 825.00 | 85 992.00 | | 85 825.00 |
DX Trade payables and related accounts | 176 898.00 | 180 040.00 | | 176 898.00 |
DY Tax and social security liabilities | 36 353.00 | 60 808.00 | | 36 353.00 |
EC TOTAL (IV) | 584 326.00 | 626 409.00 | | 584 326.00 |
EE Grand total (I to V) | 567 504.00 | 525 005.00 | | 567 504.00 |
EG Accrued income and payables due within one year | 475 893.00 | 421 161.00 | | 475 893.00 |
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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 | 472 069.00 | | 5 500.00 | 472 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 477 568.00 | |
IO DECREASES Total including other intangible assets | | | 285 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 373.00 | | | 285 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 563.00 | | 5 500.00 | 183 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 185 169.00 | 921.00 | | 185 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 217.00 | 921.00 | | 181 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 176 899.00 | 176 899.00 | | 176 899.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 12 482.00 | 12 482.00 | | 12 482.00 |
8E Income Taxes | 21 619.00 | 21 619.00 | | 21 619.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
UZ Social Security, other social security organizations | -1 251.00 | -1 251.00 | | -1 251.00 |
VB VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VH Loans with a maturity of more than one year at origin | 285 249.00 | 176 816.00 | 108 433.00 | 285 249.00 |
VI Group and Associates | 85 461.00 | 85 461.00 | | 85 461.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 93 770.00 | | | 93 770.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 7 504.00 | 7 504.00 | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 043.00 | 26 124.00 | 919.00 | 27 043.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 327.00 | 475 893.00 | 108 433.00 | 584 327.00 |
