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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 1 847 500.00 | | 1 847 500.00 | 1 847 500.00 |
AR Technical installations, industrial equipment and tools | 9 123.00 | 5 775.00 | 3 348.00 | 9 123.00 |
AT Other tangible assets | 365 929.00 | 238 648.00 | 127 282.00 | 365 929.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 226 687.00 | 248 273.00 | 1 978 414.00 | 2 226 687.00 |
BT Goods | 227 127.00 | | 227 127.00 | 227 127.00 |
BX Customers and related accounts | 93 683.00 | | 93 683.00 | 93 683.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CD Marketable securities | 472 860.00 | | 472 860.00 | 472 860.00 |
CF Cash and cash equivalents | 343 636.00 | | 343 636.00 | 343 636.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 1 163 206.00 | | 1 163 206.00 | 1 163 206.00 |
CO Grand total (0 to V) | 3 389 893.00 | 248 273.00 | 3 141 620.00 | 3 389 893.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 800 640.00 | 1 618 134.00 | | 1 800 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 339.00 | 205 629.00 | | 232 339.00 |
DL TOTAL (I) | 2 252 978.00 | 2 043 764.00 | | 2 252 978.00 |
DU Loans and Debts from Credit Institutions (3) | 591 045.00 | 784 432.00 | | 591 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 012.00 | 30 397.00 | | 25 012.00 |
DX Trade payables and related accounts | 209 296.00 | 199 326.00 | | 209 296.00 |
DY Tax and social security liabilities | 63 288.00 | 85 767.00 | | 63 288.00 |
EC TOTAL (IV) | 888 641.00 | 1 099 922.00 | | 888 641.00 |
EE Grand total (I to V) | 3 141 620.00 | 3 143 686.00 | | 3 141 620.00 |
EG Accrued income and payables due within one year | 494 825.00 | 509 617.00 | | 494 825.00 |
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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 | 2 220 494.00 | | 6 493.00 | 2 220 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 226 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 375 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 350.00 | | | 1 851 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 861.00 | | 6 492.00 | 368 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 203 520.00 | 45 053.00 | 300.00 | 203 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 670.00 | 45 053.00 | 300.00 | 199 670.00 |
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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 | 209 296.00 | 209 296.00 | | 209 296.00 |
8C Staff and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8D Social Security and Other Social Organizations | 27 702.00 | 27 702.00 | | 27 702.00 |
8E Income Taxes | 8 106.00 | 8 106.00 | | 8 106.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 93 683.00 | 93 683.00 | | 93 683.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 590 305.00 | 196 489.00 | 360 520.00 | 590 305.00 |
VI Group and Associates | 25 012.00 | 25 012.00 | | 25 012.00 |
VK Loans repaid during the year | 193 117.00 | | | 193 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 743.00 | 119 743.00 | | 119 743.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 641.00 | 494 825.00 | 360 520.00 | 888 641.00 |
