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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 | 7 461.00 | 6 707.00 | 753.00 | 7 461.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 15 244.00 | 15 244.00 | | 15 244.00 |
AR Technical installations, industrial equipment and tools | 289 987.00 | 289 095.00 | 891.00 | 289 987.00 |
AT Other tangible assets | 498 491.00 | 456 559.00 | 41 931.00 | 498 491.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 1 881 674.00 | 767 607.00 | 1 114 067.00 | 1 881 674.00 |
BX Customers and related accounts | 32 162.00 | | 32 162.00 | 32 162.00 |
BZ Other receivables | 45 293.00 | | 45 293.00 | 45 293.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 84 984.00 | | 84 984.00 | 84 984.00 |
CO Grand total (0 to V) | 1 966 659.00 | 767 607.00 | 1 199 051.00 | 1 966 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 1 766.00 | 1 766.00 | | 1 766.00 |
DG Other reserves | 558 141.00 | 558 141.00 | | 558 141.00 |
DH Retained earnings | -264 789.00 | -220 172.00 | | -264 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 390.00 | -44 616.00 | | -308 390.00 |
DL TOTAL (I) | -6 410.00 | 301 979.00 | | -6 410.00 |
DU Loans and Debts from Credit Institutions (3) | 456 632.00 | 493 570.00 | | 456 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 477.00 | 272 225.00 | | 546 477.00 |
DX Trade payables and related accounts | 58 361.00 | 52 757.00 | | 58 361.00 |
DY Tax and social security liabilities | 143 990.00 | 150 792.00 | | 143 990.00 |
EC TOTAL (IV) | 1 205 462.00 | 969 345.00 | | 1 205 462.00 |
EE Grand total (I to V) | 1 199 051.00 | 1 271 324.00 | | 1 199 051.00 |
EG Accrued income and payables due within one year | 1 017 110.00 | 719 345.00 | | 1 017 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 916.00 | 243 570.00 | | 218 916.00 |
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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 | 1 864 092.00 | | 26 641.00 | 1 864 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | 9 059.00 | 1 881 674.00 | |
IO DECREASES Total including other intangible assets | | 3 897.00 | 1 089 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 161.00 | 788 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 127.00 | | 3 619.00 | 1 090 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 617.00 | | 23 022.00 | 770 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 757 299.00 | 19 366.00 | 9 059.00 | 757 299.00 |
PE DEPRECIATION Total including other intangible assets | 21 812.00 | 4 037.00 | 3 897.00 | 21 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 487.00 | 15 329.00 | 5 161.00 | 735 487.00 |
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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 | 58 361.00 | 58 361.00 | | 58 361.00 |
8C Staff and Related Accounts | 19 614.00 | 19 614.00 | | 19 614.00 |
8D Social Security and Other Social Organizations | 115 977.00 | 115 977.00 | | 115 977.00 |
UT Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
UX Other trade receivables | 32 162.00 | 32 162.00 | | 32 162.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UZ Social Security, other social security organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
VG Loans with a maturity of up to one year at origin | 218 916.00 | 218 916.00 | | 218 916.00 |
VH Loans with a maturity of more than one year at origin | 237 715.00 | 49 362.00 | 188 352.00 | 237 715.00 |
VI Group and Associates | 546 477.00 | 546 477.00 | | 546 477.00 |
VK Loans repaid during the year | 12 284.00 | | | 12 284.00 |
VM Income taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 700.00 | 81 353.00 | 3 347.00 | 84 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 462.00 | 1 017 110.00 | 188 352.00 | 1 205 462.00 |
