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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 | 5 596.00 | 5 321.00 | 275.00 | 5 596.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 75 465.00 | 50 614.00 | 24 850.00 | 75 465.00 |
AR Technical installations, industrial equipment and tools | 132 475.00 | 96 629.00 | 35 846.00 | 132 475.00 |
AT Other tangible assets | 42 407.00 | 25 196.00 | 17 211.00 | 42 407.00 |
BJ TOTAL (I) | 701 138.00 | 177 759.00 | 523 379.00 | 701 138.00 |
BX Customers and related accounts | 45 462.00 | | 45 462.00 | 45 462.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CD Marketable securities | 28 382.00 | | 28 382.00 | 28 382.00 |
CF Cash and cash equivalents | 318 355.00 | | 318 355.00 | 318 355.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 405 983.00 | | 405 983.00 | 405 983.00 |
CO Grand total (0 to V) | 1 107 122.00 | 177 759.00 | 929 362.00 | 1 107 122.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 569 107.00 | 534 071.00 | | 569 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 666.00 | 35 035.00 | | -13 666.00 |
DL TOTAL (I) | 566 441.00 | 580 107.00 | | 566 441.00 |
DU Loans and Debts from Credit Institutions (3) | 254 761.00 | 287 928.00 | | 254 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 40.00 | | 855.00 |
DX Trade payables and related accounts | 69 824.00 | 78 919.00 | | 69 824.00 |
DY Tax and social security liabilities | 37 482.00 | 31 746.00 | | 37 482.00 |
EC TOTAL (IV) | 362 922.00 | 398 633.00 | | 362 922.00 |
EE Grand total (I to V) | 929 362.00 | 978 740.00 | | 929 362.00 |
EG Accrued income and payables due within one year | 164 597.00 | 342 371.00 | | 164 597.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 935.00 | | 11 411.00 | 238 935.00 |
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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 | 153 213.00 | 24 547.00 | | 153 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 892.00 | 24 547.00 | | 147 892.00 |
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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 | 69 824.00 | 69 824.00 | | 69 824.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 27 823.00 | 27 823.00 | | 27 823.00 |
UX Other trade receivables | 45 462.00 | 45 462.00 | | 45 462.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 254 761.00 | 56 436.00 | 197 765.00 | 254 761.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 33 203.00 | | | 33 203.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 246.00 | 59 246.00 | | 59 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 922.00 | 164 597.00 | 197 765.00 | 362 922.00 |
