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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
AH Goodwill | 2 362 320.00 | | 2 362 320.00 | 2 362 320.00 |
AR Technical installations, industrial equipment and tools | 17 481.00 | 11 683.00 | 5 797.00 | 17 481.00 |
AT Other tangible assets | 443 367.00 | 216 225.00 | 227 142.00 | 443 367.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 2 843 279.00 | 236 016.00 | 2 607 262.00 | 2 843 279.00 |
BT Goods | 437 347.00 | | 437 347.00 | 437 347.00 |
BX Customers and related accounts | 78 965.00 | | 78 965.00 | 78 965.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CD Marketable securities | 171 036.00 | | 171 036.00 | 171 036.00 |
CF Cash and cash equivalents | 305 700.00 | | 305 700.00 | 305 700.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 1 012 115.00 | | 1 012 115.00 | 1 012 115.00 |
CO Grand total (0 to V) | 3 855 394.00 | 236 016.00 | 3 619 378.00 | 3 855 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 827 418.00 | 759 311.00 | | 827 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 610.00 | 248 107.00 | | 362 610.00 |
DL TOTAL (I) | 1 740 027.00 | 1 557 418.00 | | 1 740 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 295.00 | 1 107 319.00 | | 1 012 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 969.00 | 287 529.00 | | 210 969.00 |
DX Trade payables and related accounts | 539 744.00 | 580 477.00 | | 539 744.00 |
DY Tax and social security liabilities | 116 342.00 | 107 674.00 | | 116 342.00 |
EC TOTAL (IV) | 1 879 350.00 | 2 082 998.00 | | 1 879 350.00 |
EE Grand total (I to V) | 3 619 378.00 | 3 640 416.00 | | 3 619 378.00 |
EG Accrued income and payables due within one year | 748 986.00 | 783 377.00 | | 748 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 420.00 | | |
EI Including equity loans | 210 969.00 | | | 210 969.00 |
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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 | 2 834 683.00 | | 13 695.00 | 2 834 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 2 843 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 460 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 428.00 | | | 2 370 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 252.00 | | 13 695.00 | 452 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | | 12 003.00 |
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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 | 191 286.00 | 44 730.00 | | 191 286.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 178.00 | 44 730.00 | | 183 178.00 |
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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 | 539 744.00 | 539 744.00 | | 539 744.00 |
8C Staff and Related Accounts | 23 388.00 | 23 388.00 | | 23 388.00 |
8D Social Security and Other Social Organizations | 41 812.00 | 41 812.00 | | 41 812.00 |
8E Income Taxes | 39 494.00 | 39 494.00 | | 39 494.00 |
UT Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
UX Other trade receivables | 78 965.00 | 78 965.00 | | 78 965.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 1 012 295.00 | 92 901.00 | 375 273.00 | 1 012 295.00 |
VI Group and Associates | 210 969.00 | | 210 969.00 | 210 969.00 |
VK Loans repaid during the year | 92 254.00 | | | 92 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 036.00 | 98 033.00 | 12 003.00 | 110 036.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 350.00 | 748 986.00 | 586 243.00 | 1 879 350.00 |
