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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 | 24 525.00 | 24 525.00 | | 24 525.00 |
AH Goodwill | 857 862.00 | 116 454.00 | 741 408.00 | 857 862.00 |
AT Other tangible assets | 850 940.00 | 781 719.00 | 69 220.00 | 850 940.00 |
BH Other financial assets | 22 146.00 | | 22 146.00 | 22 146.00 |
BJ TOTAL (I) | 1 755 474.00 | 922 699.00 | 832 775.00 | 1 755 474.00 |
BT Goods | 455 760.00 | 28 428.00 | 427 332.00 | 455 760.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 69 197.00 | | 69 197.00 | 69 197.00 |
CH Prepaid expenses | 36 464.00 | | 36 464.00 | 36 464.00 |
CJ TOTAL (II) | 577 750.00 | 28 428.00 | 549 322.00 | 577 750.00 |
CO Grand total (0 to V) | 2 333 224.00 | 951 127.00 | 1 382 097.00 | 2 333 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 131 364.00 | | |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -6 394.00 | | | -6 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | -137 758.00 | | 729.00 |
DL TOTAL (I) | 104 339.00 | 103 610.00 | | 104 339.00 |
DU Loans and Debts from Credit Institutions (3) | 444 536.00 | 506 090.00 | | 444 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 138.00 | 495 788.00 | | 496 138.00 |
DX Trade payables and related accounts | 177 851.00 | 206 918.00 | | 177 851.00 |
DY Tax and social security liabilities | 69 718.00 | 165 522.00 | | 69 718.00 |
EA Other liabilities | 89 512.00 | 519 306.00 | | 89 512.00 |
EC TOTAL (IV) | 1 277 758.00 | 1 893 626.00 | | 1 277 758.00 |
EE Grand total (I to V) | 1 382 097.00 | 1 997 236.00 | | 1 382 097.00 |
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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 | 1 740 230.00 | | 18 744.00 | 1 740 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 22 146.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 755 474.00 | |
IO DECREASES Total including other intangible assets | | | 882 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 388.00 | | | 882 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 701.00 | | 18 239.00 | 832 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 141.00 | | 505.00 | 25 141.00 |
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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 | 783 560.00 | 22 685.00 | | 783 560.00 |
PE DEPRECIATION Total including other intangible assets | 19 865.00 | 4 661.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 696.00 | 18 024.00 | | 763 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 116 454.00 | | | 116 454.00 |
6N Inventories and work in progress | 106 839.00 | 28 429.00 | 106 839.00 | 106 839.00 |
7B Total provisions for depreciation | 223 293.00 | 28 429.00 | 106 839.00 | 223 293.00 |
7C Grand total | 223 293.00 | 28 429.00 | 106 839.00 | 223 293.00 |
UE of which provisions and reversals: - Operating | | 28 429.00 | 106 839.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 177 852.00 | 177 852.00 | | 177 852.00 |
8C Staff and Related Accounts | 41 821.00 | 41 821.00 | | 41 821.00 |
8D Social Security and Other Social Organizations | 23 865.00 | 23 865.00 | | 23 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 215.00 | 85 215.00 | | 85 215.00 |
UT Other financial assets | 22 146.00 | | 22 146.00 | 22 146.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VH Loans with a maturity of more than one year at origin | 444 536.00 | 215 630.00 | 228 906.00 | 444 536.00 |
VI Group and Associates | 496 071.00 | 496 071.00 | | 496 071.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 111 554.00 | | | 111 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 36 464.00 | 36 464.00 | | 36 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 008.00 | 53 861.00 | 22 146.00 | 76 008.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 460.00 | 1 044 554.00 | 228 906.00 | 1 273 460.00 |
