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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 668.00 | | 194 668.00 | 194 668.00 |
AR Technical installations, industrial equipment and tools | 43 511.00 | 39 527.00 | 3 984.00 | 43 511.00 |
AT Other tangible assets | 131 525.00 | 125 629.00 | 5 895.00 | 131 525.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 388 164.00 | 165 156.00 | 223 008.00 | 388 164.00 |
BL Raw materials, supplies | 23 862.00 | | 23 862.00 | 23 862.00 |
BT Goods | 14 321.00 | | 14 321.00 | 14 321.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 91 678.00 | | 91 678.00 | 91 678.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 141 329.00 | | 141 329.00 | 141 329.00 |
CO Grand total (0 to V) | 529 493.00 | 165 156.00 | 364 337.00 | 529 493.00 |
CU Other investments | 15 035.00 | | 15 035.00 | 15 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | 10 624.00 | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 35 536.00 | 35 536.00 | | 35 536.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DG Other reserves | 178 624.00 | 170 027.00 | | 178 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 248.00 | 8 597.00 | | 14 248.00 |
DL TOTAL (I) | 240 445.00 | 226 197.00 | | 240 445.00 |
DU Loans and Debts from Credit Institutions (3) | 24 885.00 | 35 254.00 | | 24 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 3 608.00 | | 3 568.00 |
DX Trade payables and related accounts | 27 284.00 | 25 276.00 | | 27 284.00 |
DY Tax and social security liabilities | 58 712.00 | 60 008.00 | | 58 712.00 |
EA Other liabilities | 9 442.00 | 9 446.00 | | 9 442.00 |
EC TOTAL (IV) | 123 892.00 | 133 591.00 | | 123 892.00 |
EE Grand total (I to V) | 364 337.00 | 359 788.00 | | 364 337.00 |
EG Accrued income and payables due within one year | 99 081.00 | 107 729.00 | | 99 081.00 |
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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 | 375 270.00 | | 12 894.00 | 375 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 461.00 | |
I4 DECREASES Grand Total | | | 388 164.00 | |
IO DECREASES Total including other intangible assets | | | 194 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 668.00 | | | 194 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 036.00 | | | 175 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | 12 894.00 | 5 567.00 |
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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 | 160 886.00 | 4 270.00 | | 160 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 886.00 | 4 270.00 | | 160 886.00 |
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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 | 980.00 | | 980.00 | 980.00 |
8B Suppliers and Related Accounts | 27 284.00 | 27 284.00 | | 27 284.00 |
8C Staff and Related Accounts | 36 711.00 | 36 711.00 | | 36 711.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 24 882.00 | 10 307.00 | 14 575.00 | 24 882.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VK Loans repaid during the year | 10 367.00 | | | 10 367.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 893.00 | 11 468.00 | 3 425.00 | 14 893.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 892.00 | 108 337.00 | 15 555.00 | 123 892.00 |
