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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 293 918.00 | | 293 918.00 | 293 918.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 19 602.00 | 115.00 | 19 718.00 |
AT Other tangible assets | 228 304.00 | 191 821.00 | 36 483.00 | 228 304.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 554 358.00 | 218 024.00 | 336 334.00 | 554 358.00 |
BT Goods | 408 241.00 | 54 499.00 | 353 741.00 | 408 241.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 33 124.00 | | 33 124.00 | 33 124.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 272 575.00 | | 272 575.00 | 272 575.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 747 407.00 | 54 499.00 | 692 907.00 | 747 407.00 |
CO Grand total (0 to V) | 1 301 765.00 | 272 523.00 | 1 029 241.00 | 1 301 765.00 |
CP Shares due in less than one year | 5 613.00 | | | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 672 000.00 | 636 376.00 | | 672 000.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 698.00 | 35 667.00 | | 33 698.00 |
DL TOTAL (I) | 714 126.00 | 680 428.00 | | 714 126.00 |
DU Loans and Debts from Credit Institutions (3) | 141 153.00 | 223 866.00 | | 141 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | 26 242.00 | | 17 216.00 |
DX Trade payables and related accounts | 85 016.00 | 81 770.00 | | 85 016.00 |
DY Tax and social security liabilities | 71 728.00 | 76 615.00 | | 71 728.00 |
EC TOTAL (IV) | 315 114.00 | 408 494.00 | | 315 114.00 |
EE Grand total (I to V) | 1 029 241.00 | 1 088 922.00 | | 1 029 241.00 |
EG Accrued income and payables due within one year | 315 114.00 | 344 315.00 | | 315 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 210.00 | | 1 539.00 |
EI Including equity loans | 17 216.00 | | | 17 216.00 |
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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 | 550 589.00 | | 3 768.00 | 550 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | | 554 358.00 | |
IO DECREASES Total including other intangible assets | | | 300 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 518.00 | | | 300 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 254.00 | | 3 768.00 | 244 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 207 686.00 | 10 337.00 | | 207 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 086.00 | 10 337.00 | | 201 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 980.00 | 54 499.00 | 2 980.00 | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | 54 499.00 | 2 980.00 | 2 980.00 |
7C Grand total | 2 980.00 | 54 499.00 | 2 980.00 | 2 980.00 |
UE of which provisions and reversals: - Operating | | 54 499.00 | 2 980.00 | |
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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 | 85 016.00 | 85 016.00 | | 85 016.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 42 556.00 | 42 556.00 | | 42 556.00 |
8E Income Taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 5 613.00 | 5 613.00 | | 5 613.00 |
UX Other trade receivables | 33 124.00 | 33 124.00 | | 33 124.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 139 614.00 | 139 614.00 | | 139 614.00 |
VI Group and Associates | 17 216.00 | 17 216.00 | | 17 216.00 |
VK Loans repaid during the year | 84 041.00 | | | 84 041.00 |
VM Income taxes | 14 801.00 | 14 801.00 | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 289.00 | 71 289.00 | | 71 289.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 114.00 | 315 114.00 | | 315 114.00 |
