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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 457.00 | | 975 457.00 | 975 457.00 |
AP Buildings | 36 315.00 | 11 345.00 | 24 970.00 | 36 315.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 3 507.00 | 472.00 | 3 979.00 |
AT Other tangible assets | 173 937.00 | 99 574.00 | 74 363.00 | 173 937.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 1 190 314.00 | 114 427.00 | 1 075 887.00 | 1 190 314.00 |
BT Goods | 112 002.00 | | 112 002.00 | 112 002.00 |
BX Customers and related accounts | 38 131.00 | | 38 131.00 | 38 131.00 |
BZ Other receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
CF Cash and cash equivalents | 75 815.00 | | 75 815.00 | 75 815.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 238 635.00 | | 238 635.00 | 238 635.00 |
CO Grand total (0 to V) | 1 428 950.00 | 114 427.00 | 1 314 523.00 | 1 428 950.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 456 476.00 | 372 668.00 | | 456 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 151.00 | 83 808.00 | | 122 151.00 |
DL TOTAL (I) | 584 128.00 | 461 976.00 | | 584 128.00 |
DU Loans and Debts from Credit Institutions (3) | 437 168.00 | 511 715.00 | | 437 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 420.00 | 108 000.00 | | 89 420.00 |
DX Trade payables and related accounts | 134 239.00 | 142 651.00 | | 134 239.00 |
DY Tax and social security liabilities | 65 866.00 | 58 692.00 | | 65 866.00 |
EA Other liabilities | 3 400.00 | 3 437.00 | | 3 400.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 730 395.00 | 824 497.00 | | 730 395.00 |
EE Grand total (I to V) | 1 314 523.00 | 1 286 473.00 | | 1 314 523.00 |
EG Accrued income and payables due within one year | 378 948.00 | 395 820.00 | | 378 948.00 |
EI Including equity loans | 89 420.00 | | | 89 420.00 |
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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 | 1 195 930.00 | | 10 175.00 | 1 195 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 1 190 314.00 | |
IO DECREASES Total including other intangible assets | | | 975 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 791.00 | 214 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 457.00 | | | 975 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 011.00 | | 10 012.00 | 220 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 162.00 | 462.00 |
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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 | 106 079.00 | 24 139.00 | 15 791.00 | 106 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 079.00 | 24 139.00 | 15 791.00 | 106 079.00 |
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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 | 134 239.00 | 134 239.00 | | 134 239.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 26 148.00 | 26 148.00 | | 26 148.00 |
8E Income Taxes | 14 241.00 | 14 241.00 | | 14 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 38 131.00 | 38 131.00 | | 38 131.00 |
UZ Social Security, other social security organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 437 168.00 | 85 721.00 | 318 815.00 | 437 168.00 |
VI Group and Associates | 89 420.00 | 89 420.00 | | 89 420.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 82 752.00 | | | 82 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 366.00 | 51 366.00 | | 51 366.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 395.00 | 378 948.00 | 318 815.00 | 730 395.00 |
