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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 863.00 | 182 483.00 | 380.00 | 182 863.00 |
AR Technical installations, industrial equipment and tools | 68 366.00 | 35 244.00 | 33 122.00 | 68 366.00 |
AT Other tangible assets | 90 127.00 | 70 528.00 | 19 599.00 | 90 127.00 |
BB Receivables related to investments | 59 738.00 | | 59 738.00 | 59 738.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 1 837 156.00 | 304 013.00 | 1 533 143.00 | 1 837 156.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 313 567.00 | | 313 567.00 | 313 567.00 |
CF Cash and cash equivalents | 49 594.00 | | 49 594.00 | 49 594.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 366 850.00 | | 366 850.00 | 366 850.00 |
CO Grand total (0 to V) | 2 204 006.00 | 304 013.00 | 1 899 993.00 | 2 204 006.00 |
CP Shares due in less than one year | 59 738.00 | | | 59 738.00 |
CU Other investments | 1 315 068.00 | | 1 315 068.00 | 1 315 068.00 |
CX Development or Research and Development Expenses | 15 758.00 | 15 758.00 | | 15 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 14 428.00 | 10 328.00 | | 14 428.00 |
DG Other reserves | 263 403.00 | 186 133.00 | | 263 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 323.00 | 81 371.00 | | 71 323.00 |
DL TOTAL (I) | 1 234 154.00 | 1 162 831.00 | | 1 234 154.00 |
DU Loans and Debts from Credit Institutions (3) | 536 871.00 | 543 501.00 | | 536 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 420.00 | 29 059.00 | | 53 420.00 |
DX Trade payables and related accounts | 52 436.00 | 134 263.00 | | 52 436.00 |
DY Tax and social security liabilities | 15 739.00 | 15 204.00 | | 15 739.00 |
EA Other liabilities | 7 373.00 | 5 047.00 | | 7 373.00 |
EC TOTAL (IV) | 665 839.00 | 727 074.00 | | 665 839.00 |
EE Grand total (I to V) | 1 899 993.00 | 1 889 905.00 | | 1 899 993.00 |
EG Accrued income and payables due within one year | 200 618.00 | 253 878.00 | | 200 618.00 |
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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 | 1 955 391.00 | | 5 823.00 | 1 955 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 758.00 | | | 15 758.00 |
I3 DECREASES Total Financial Fixed Assets | 114 045.00 | 10 013.00 | 1 380 042.00 | 114 045.00 |
I4 DECREASES Grand Total | 114 045.00 | 10 013.00 | 1 837 156.00 | 114 045.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 758.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 704.00 | | 5 653.00 | 335 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 929.00 | | 170.00 | 1 503 929.00 |
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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 | 284 361.00 | 19 652.00 | | 284 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 758.00 | | | 15 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 603.00 | 19 652.00 | | 268 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 852.00 | | | 409 852.00 |
UL Receivables related to investments | 59 738.00 | 59 738.00 | | 59 738.00 |
UT Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VC Group and associates | 297 918.00 | 297 918.00 | | 297 918.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 534 712.00 | 69 491.00 | 246 735.00 | 534 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 229.00 | 376 993.00 | 5 236.00 | 382 229.00 |
