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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 8 351.00 | 6 219.00 | 2 132.00 | 8 351.00 |
AT Other tangible assets | 185 259.00 | 179 919.00 | 5 340.00 | 185 259.00 |
BJ TOTAL (I) | 1 071 359.00 | 190 535.00 | 880 824.00 | 1 071 359.00 |
BT Goods | 86 177.00 | | 86 177.00 | 86 177.00 |
BX Customers and related accounts | 36 435.00 | 4 469.00 | 31 966.00 | 36 435.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 127 788.00 | | 127 788.00 | 127 788.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 268 807.00 | 4 469.00 | 264 338.00 | 268 807.00 |
CO Grand total (0 to V) | 1 340 166.00 | 195 004.00 | 1 145 162.00 | 1 340 166.00 |
CU Other investments | 4 392.00 | | 4 392.00 | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 862.00 | 501 862.00 | | 501 862.00 |
DD Legal reserve (1) | 8 298.00 | 5 790.00 | | 8 298.00 |
DG Other reserves | 186 222.00 | 138 562.00 | | 186 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 473.00 | 50 169.00 | | 39 473.00 |
DL TOTAL (I) | 735 856.00 | 696 383.00 | | 735 856.00 |
DU Loans and Debts from Credit Institutions (3) | 125 042.00 | 153 431.00 | | 125 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 253.00 | 105 483.00 | | 115 253.00 |
DX Trade payables and related accounts | 127 289.00 | 132 227.00 | | 127 289.00 |
DY Tax and social security liabilities | 41 722.00 | 59 825.00 | | 41 722.00 |
EC TOTAL (IV) | 409 306.00 | 450 967.00 | | 409 306.00 |
EE Grand total (I to V) | 1 145 162.00 | 1 147 349.00 | | 1 145 162.00 |
EG Accrued income and payables due within one year | 313 409.00 | 326 110.00 | | 313 409.00 |
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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 | 1 070 283.00 | | 1 076.00 | 1 070 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 1 071 359.00 | |
IO DECREASES Total including other intangible assets | | | 873 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 357.00 | | | 873 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 534.00 | | 1 076.00 | 192 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 186 283.00 | 4 252.00 | | 186 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 885.00 | 4 252.00 | | 181 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 381.00 | 4 469.00 | 3 381.00 | 3 381.00 |
7B Total provisions for depreciation | 3 381.00 | 4 469.00 | 3 381.00 | 3 381.00 |
7C Grand total | 3 381.00 | 4 469.00 | 3 381.00 | 3 381.00 |
UE of which provisions and reversals: - Operating | | 4 469.00 | 3 381.00 | |
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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 | 127 289.00 | 127 289.00 | | 127 289.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 27 607.00 | 27 607.00 | | 27 607.00 |
UX Other trade receivables | 36 435.00 | 36 435.00 | | 36 435.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 124 857.00 | 28 959.00 | 95 898.00 | 124 857.00 |
VI Group and Associates | 115 253.00 | 115 253.00 | | 115 253.00 |
VK Loans repaid during the year | 28 347.00 | | | 28 347.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 842.00 | 54 842.00 | | 54 842.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 306.00 | 313 409.00 | 95 898.00 | 409 306.00 |
