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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 | 2 300.00 | 1 981.00 | 319.00 | 2 300.00 |
AH Goodwill | 265 014.00 | | 265 014.00 | 265 014.00 |
AR Technical installations, industrial equipment and tools | 269 207.00 | 134 233.00 | 134 974.00 | 269 207.00 |
AT Other tangible assets | 423 111.00 | 103 533.00 | 319 578.00 | 423 111.00 |
BB Receivables related to investments | 32 953.00 | | 32 953.00 | 32 953.00 |
BJ TOTAL (I) | 992 585.00 | 239 747.00 | 752 838.00 | 992 585.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 142 776.00 | | 142 776.00 | 142 776.00 |
CF Cash and cash equivalents | 539 114.00 | | 539 114.00 | 539 114.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 695 104.00 | | 695 104.00 | 695 104.00 |
CO Grand total (0 to V) | 1 687 689.00 | 239 747.00 | 1 447 941.00 | 1 687 689.00 |
CP Shares due in less than one year | 32 953.00 | | | 32 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 182 672.00 | 215 056.00 | | 182 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 972.00 | 117 615.00 | | 80 972.00 |
DJ Investment subsidies | 5 265.00 | 6 260.00 | | 5 265.00 |
DL TOTAL (I) | 692 409.00 | 762 432.00 | | 692 409.00 |
DU Loans and Debts from Credit Institutions (3) | 115 240.00 | 136 132.00 | | 115 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 835.00 | 2 352.00 | | 91 835.00 |
DX Trade payables and related accounts | 336 372.00 | 319 976.00 | | 336 372.00 |
DY Tax and social security liabilities | 212 086.00 | 199 549.00 | | 212 086.00 |
EA Other liabilities | | 4 038.00 | | |
EC TOTAL (IV) | 755 532.00 | 662 047.00 | | 755 532.00 |
EE Grand total (I to V) | 1 447 941.00 | 1 424 478.00 | | 1 447 941.00 |
EG Accrued income and payables due within one year | 661 580.00 | 546 984.00 | | 661 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 169.00 | | 178.00 |
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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 | 888 869.00 | | 103 716.00 | 888 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 953.00 | |
I4 DECREASES Grand Total | | | 992 585.00 | |
IO DECREASES Total including other intangible assets | | | 267 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 314.00 | | | 267 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 555.00 | | 70 763.00 | 621 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 953.00 | |
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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 | 160 832.00 | 78 916.00 | | 160 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 240.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 091.00 | 78 676.00 | | 159 091.00 |
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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 | 336 372.00 | 336 372.00 | | 336 372.00 |
8C Staff and Related Accounts | 163 153.00 | 163 153.00 | | 163 153.00 |
8D Social Security and Other Social Organizations | 46 096.00 | 46 096.00 | | 46 096.00 |
UL Receivables related to investments | 32 953.00 | 32 953.00 | | 32 953.00 |
UX Other trade receivables | 4 636.00 | 4 636.00 | | 4 636.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 115 062.00 | 21 110.00 | 93 952.00 | 115 062.00 |
VI Group and Associates | 91 835.00 | 91 835.00 | | 91 835.00 |
VJ Loans taken out during the year | 22 164.00 | | | 22 164.00 |
VK Loans repaid during the year | 43 064.00 | | | 43 064.00 |
VM Income taxes | 25 147.00 | 25 147.00 | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 934.00 | 101 934.00 | | 101 934.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 243.00 | 185 243.00 | | 185 243.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 532.00 | 661 580.00 | 93 952.00 | 755 532.00 |
