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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964 000.00 | | 3 964 000.00 | 3 964 000.00 |
AR Technical installations, industrial equipment and tools | 944.00 | 718.00 | 225.00 | 944.00 |
AT Other tangible assets | 556 858.00 | 40 766.00 | 516 091.00 | 556 858.00 |
BH Other financial assets | 42 128.00 | | 42 128.00 | 42 128.00 |
BJ TOTAL (I) | 4 563 929.00 | 41 485.00 | 4 522 445.00 | 4 563 929.00 |
BT Goods | 408 369.00 | | 408 369.00 | 408 369.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 93 497.00 | | 93 497.00 | 93 497.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 530 542.00 | | 530 542.00 | 530 542.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 052 241.00 | | 1 052 241.00 | 1 052 241.00 |
CO Grand total (0 to V) | 5 616 170.00 | 41 485.00 | 5 574 685.00 | 5 616 170.00 |
CP Shares due in less than one year | 42 128.00 | | | 42 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 375.00 | 219 375.00 | | 219 375.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 217 241.00 | | | 217 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 232.00 | 228 675.00 | | 443 232.00 |
DL TOTAL (I) | 891 282.00 | 448 050.00 | | 891 282.00 |
DS Convertible Bond Issues | 31 222.00 | 31 085.00 | | 31 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102 171.00 | 3 961 699.00 | | 4 102 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 664.00 | 16 477.00 | | 16 664.00 |
DX Trade payables and related accounts | 373 858.00 | 411 669.00 | | 373 858.00 |
DY Tax and social security liabilities | 159 487.00 | 172 454.00 | | 159 487.00 |
EC TOTAL (IV) | 4 683 403.00 | 4 593 385.00 | | 4 683 403.00 |
EE Grand total (I to V) | 5 574 685.00 | 5 041 435.00 | | 5 574 685.00 |
EG Accrued income and payables due within one year | 982 965.00 | 4 593 385.00 | | 982 965.00 |
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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 | 4 077 044.00 | | 957 388.00 | 4 077 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 42 128.00 | |
I4 DECREASES Grand Total | | 470 503.00 | 4 563 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 443.00 | 557 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964 000.00 | | | 3 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 174.00 | | 954 070.00 | 74 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 870.00 | | 3 318.00 | 38 870.00 |
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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 | 15 385.00 | 31 725.00 | 5 625.00 | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 385.00 | 31 725.00 | 5 625.00 | 15 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31 222.00 | 31 222.00 | | 31 222.00 |
8B Suppliers and Related Accounts | 373 858.00 | 373 858.00 | | 373 858.00 |
8C Staff and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8D Social Security and Other Social Organizations | 44 856.00 | 44 856.00 | | 44 856.00 |
8E Income Taxes | 71 381.00 | 71 381.00 | | 71 381.00 |
UT Other financial assets | 42 128.00 | 42 128.00 | | 42 128.00 |
UX Other trade receivables | 93 497.00 | 93 497.00 | | 93 497.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VC Group and associates | 6 962.00 | 6 962.00 | | 6 962.00 |
VH Loans with a maturity of more than one year at origin | 4 102 171.00 | 401 733.00 | 1 611 495.00 | 4 102 171.00 |
VI Group and Associates | 16 664.00 | 16 664.00 | | 16 664.00 |
VJ Loans taken out during the year | 504 715.00 | | | 504 715.00 |
VK Loans repaid during the year | 364 243.00 | | | 364 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 274.00 | 155 274.00 | | 155 274.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 403.00 | 982 965.00 | 1 611 495.00 | 4 683 403.00 |
