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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 88 647.00 | 47 444.00 | 41 204.00 | 88 647.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 18 431.00 | | 18 431.00 | 18 431.00 |
BJ TOTAL (I) | 1 783 537.00 | 50 542.00 | 1 732 995.00 | 1 783 537.00 |
BT Goods | 288 994.00 | | 288 994.00 | 288 994.00 |
BX Customers and related accounts | 25 028.00 | | 25 028.00 | 25 028.00 |
BZ Other receivables | 23 300.00 | | 23 300.00 | 23 300.00 |
CD Marketable securities | 53 241.00 | | 53 241.00 | 53 241.00 |
CF Cash and cash equivalents | 281 906.00 | | 281 906.00 | 281 906.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 674 339.00 | | 674 339.00 | 674 339.00 |
CO Grand total (0 to V) | 2 457 876.00 | 50 542.00 | 2 407 334.00 | 2 457 876.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 407 530.00 | 331 658.00 | | 407 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 667.00 | 75 872.00 | | 94 667.00 |
DL TOTAL (I) | 766 197.00 | 671 530.00 | | 766 197.00 |
DU Loans and Debts from Credit Institutions (3) | 994 968.00 | 956 616.00 | | 994 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 068.00 | 288 208.00 | | 291 068.00 |
DX Trade payables and related accounts | 114 178.00 | 159 367.00 | | 114 178.00 |
DY Tax and social security liabilities | 50 850.00 | 35 215.00 | | 50 850.00 |
EA Other liabilities | 190 071.00 | 206 491.00 | | 190 071.00 |
EC TOTAL (IV) | 1 641 136.00 | 1 645 898.00 | | 1 641 136.00 |
EE Grand total (I to V) | 2 407 334.00 | 2 317 428.00 | | 2 407 334.00 |
EG Accrued income and payables due within one year | 830 306.00 | 794 018.00 | | 830 306.00 |
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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 | 1 783 662.00 | | | 1 783 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 791.00 | |
I4 DECREASES Grand Total | | 125.00 | 1 783 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 91 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 600.00 | | | 1 670 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 271.00 | | | 91 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 791.00 | | | 21 791.00 |
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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 | 42 328.00 | 8 339.00 | 125.00 | 42 328.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 728.00 | 8 339.00 | 125.00 | 41 728.00 |
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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 | 114 178.00 | 114 178.00 | | 114 178.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 23 063.00 | 23 063.00 | | 23 063.00 |
8E Income Taxes | 6 545.00 | 6 545.00 | | 6 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 071.00 | 190 071.00 | | 190 071.00 |
UT Other financial assets | 18 431.00 | | 18 431.00 | 18 431.00 |
UX Other trade receivables | 25 028.00 | 25 028.00 | | 25 028.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 904 968.00 | 94 138.00 | 385 985.00 | 904 968.00 |
VI Group and Associates | 291 068.00 | 291 068.00 | | 291 068.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 39 801.00 | | | 39 801.00 |
VP Miscellaneous | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 466.00 | 17 466.00 | | 17 466.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 629.00 | 50 198.00 | 18 431.00 | 68 629.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 136.00 | 830 306.00 | 385 985.00 | 1 641 136.00 |
