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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 809 016.00 | | 809 016.00 | 809 016.00 |
AN Land | 492.00 | | 492.00 | 492.00 |
AP Buildings | 31 945.00 | 22 714.00 | 9 230.00 | 31 945.00 |
AR Technical installations, industrial equipment and tools | 119 839.00 | 98 914.00 | 20 925.00 | 119 839.00 |
AT Other tangible assets | 84 837.00 | 54 522.00 | 30 315.00 | 84 837.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 1 082 342.00 | 176 750.00 | 905 592.00 | 1 082 342.00 |
BT Goods | 310 795.00 | | 310 795.00 | 310 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 520.00 | | 57 520.00 | 57 520.00 |
BZ Other receivables | 151 101.00 | | 151 101.00 | 151 101.00 |
CF Cash and cash equivalents | 110 842.00 | | 110 842.00 | 110 842.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 638 214.00 | | 638 214.00 | 638 214.00 |
CO Grand total (0 to V) | 1 720 556.00 | 176 750.00 | 1 543 805.00 | 1 720 556.00 |
CS Evaluated investments - equity method | 33 537.00 | | 33 537.00 | 33 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 070.00 | 412 070.00 | | 412 070.00 |
DD Legal reserve (1) | 42 777.00 | 42 777.00 | | 42 777.00 |
DG Other reserves | 244 816.00 | 218 156.00 | | 244 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 698.00 | 26 660.00 | | 61 698.00 |
DL TOTAL (I) | 761 361.00 | 699 663.00 | | 761 361.00 |
DU Loans and Debts from Credit Institutions (3) | 213 101.00 | 119 036.00 | | 213 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 674.00 | 212 206.00 | | 96 674.00 |
DX Trade payables and related accounts | 335 924.00 | 273 969.00 | | 335 924.00 |
DY Tax and social security liabilities | 136 745.00 | 115 768.00 | | 136 745.00 |
EC TOTAL (IV) | 782 444.00 | 720 978.00 | | 782 444.00 |
EE Grand total (I to V) | 1 543 805.00 | 1 420 642.00 | | 1 543 805.00 |
EG Accrued income and payables due within one year | 507 752.00 | 425 691.00 | | 507 752.00 |
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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 | 1 079 548.00 | | 4 294.00 | 1 079 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 35 614.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 082 342.00 | |
IO DECREASES Total including other intangible assets | | | 809 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 616.00 | | | 809 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 516.00 | | 2 595.00 | 234 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 415.00 | | 1 698.00 | 35 415.00 |
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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 | 151 010.00 | 25 740.00 | 176 750.00 | 151 010.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 7.00 | 600.00 | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 417.00 | 25 733.00 | 176 150.00 | 150 417.00 |
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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 | 335 924.00 | 335 924.00 | | 335 924.00 |
8C Staff and Related Accounts | 64 404.00 | 64 404.00 | | 64 404.00 |
8D Social Security and Other Social Organizations | 56 563.00 | 56 563.00 | | 56 563.00 |
8E Income Taxes | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 57 520.00 | 57 520.00 | | 57 520.00 |
UZ Social Security, other social security organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VC Group and associates | 111 415.00 | | 111 415.00 | 111 415.00 |
VH Loans with a maturity of more than one year at origin | 213 101.00 | 35 083.00 | 178 019.00 | 213 101.00 |
VI Group and Associates | 96 674.00 | | 96 674.00 | 96 674.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 35 926.00 | | | 35 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 653.00 | 105 162.00 | 113 491.00 | 218 653.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 444.00 | 507 752.00 | 274 692.00 | 782 444.00 |
