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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 1 311 018.00 | | 1 311 018.00 | 1 311 018.00 |
AP Buildings | 641 272.00 | 256 419.00 | 384 852.00 | 641 272.00 |
AR Technical installations, industrial equipment and tools | 27 127.00 | 17 611.00 | 9 517.00 | 27 127.00 |
AT Other tangible assets | 78 119.00 | 31 385.00 | 46 734.00 | 78 119.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 065 818.00 | 311 737.00 | 1 754 080.00 | 2 065 818.00 |
BT Goods | 172 682.00 | | 172 682.00 | 172 682.00 |
BX Customers and related accounts | 62 759.00 | 2 188.00 | 60 571.00 | 62 759.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 491 342.00 | | 491 342.00 | 491 342.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 743 930.00 | 2 188.00 | 741 741.00 | 743 930.00 |
CO Grand total (0 to V) | 2 809 747.00 | 313 926.00 | 2 495 821.00 | 2 809 747.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 66 575.00 | 60 231.00 | | 66 575.00 |
DH Retained earnings | 833 417.00 | 815 396.00 | | 833 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 883.00 | 126 864.00 | | 191 883.00 |
DJ Investment subsidies | 2 052.00 | 2 615.00 | | 2 052.00 |
DL TOTAL (I) | 2 093 927.00 | 2 005 107.00 | | 2 093 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 3.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 895.00 | 155 125.00 | | 120 895.00 |
DX Trade payables and related accounts | 139 389.00 | 109 246.00 | | 139 389.00 |
DY Tax and social security liabilities | 141 606.00 | 120 521.00 | | 141 606.00 |
EC TOTAL (IV) | 401 895.00 | 384 895.00 | | 401 895.00 |
EE Grand total (I to V) | 2 495 821.00 | 2 390 001.00 | | 2 495 821.00 |
EG Accrued income and payables due within one year | 401 895.00 | 384 895.00 | | 401 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 3.00 | | 5.00 |
EI Including equity loans | 120 895.00 | | | 120 895.00 |
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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 | 2 054 453.00 | | 12 009.00 | 2 054 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 644.00 | 2 065 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 746 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 340.00 | | | 1 317 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 153.00 | | 12 009.00 | 735 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 263 123.00 | 49 258.00 | 644.00 | 263 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 801.00 | 49 255.00 | 644.00 | 256 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 627.00 | 2 188.00 | 1 627.00 | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | 2 188.00 | 1 627.00 | 1 627.00 |
7C Grand total | 1 627.00 | 2 188.00 | 1 627.00 | 1 627.00 |
UE of which provisions and reversals: - Operating | | 2 188.00 | 1 627.00 | |
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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 | 139 389.00 | 139 389.00 | | 139 389.00 |
8C Staff and Related Accounts | 89 011.00 | 89 011.00 | | 89 011.00 |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
8E Income Taxes | 35 696.00 | 35 696.00 | | 35 696.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 62 759.00 | 62 759.00 | | 62 759.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 120 895.00 | 120 895.00 | | 120 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 965.00 | 79 905.00 | 1 060.00 | 80 965.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 895.00 | 401 895.00 | | 401 895.00 |
