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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 18 159.00 | 2 885.00 | 15 274.00 | 18 159.00 |
AT Other tangible assets | 380 131.00 | 89 254.00 | 290 876.00 | 380 131.00 |
BH Other financial assets | 32 138.00 | | 32 138.00 | 32 138.00 |
BJ TOTAL (I) | 1 500 419.00 | 96 381.00 | 1 404 039.00 | 1 500 419.00 |
BT Goods | 147 760.00 | | 147 760.00 | 147 760.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 456 557.00 | | 456 557.00 | 456 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 161.00 | | 634 161.00 | 634 161.00 |
CO Grand total (0 to V) | 2 134 580.00 | 96 381.00 | 2 038 200.00 | 2 134 580.00 |
CP Shares due in less than one year | 32 138.00 | | | 32 138.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DH Retained earnings | 299 747.00 | 151 693.00 | | 299 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 123.00 | 148 053.00 | | 225 123.00 |
DL TOTAL (I) | 535 870.00 | 310 747.00 | | 535 870.00 |
DU Loans and Debts from Credit Institutions (3) | 982 385.00 | 893 061.00 | | 982 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 254.00 | 133 061.00 | | 109 254.00 |
DX Trade payables and related accounts | 286 923.00 | 202 908.00 | | 286 923.00 |
DY Tax and social security liabilities | 123 622.00 | 73 700.00 | | 123 622.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 1 502 330.00 | 1 302 731.00 | | 1 502 330.00 |
EE Grand total (I to V) | 2 038 200.00 | 1 613 477.00 | | 2 038 200.00 |
EG Accrued income and payables due within one year | 627 870.00 | 1 302 731.00 | | 627 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 1 226 189.00 | | 486 047.00 | 1 226 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 888.00 | |
I4 DECREASES Grand Total | | 211 817.00 | 1 500 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 817.00 | 398 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 242.00 | | | 1 069 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 739.00 | | 483 367.00 | 126 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 208.00 | | 2 680.00 | 30 208.00 |
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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 | 65 997.00 | 30 384.00 | | 65 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 377.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 132.00 | 30 007.00 | | 62 132.00 |
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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 | 286 923.00 | 286 923.00 | | 286 923.00 |
8C Staff and Related Accounts | 51 927.00 | 51 927.00 | | 51 927.00 |
8D Social Security and Other Social Organizations | 37 524.00 | 37 524.00 | | 37 524.00 |
8E Income Taxes | 26 896.00 | 26 896.00 | | 26 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 32 138.00 | 32 138.00 | | 32 138.00 |
UX Other trade receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 26 693.00 | 26 693.00 | | 26 693.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 982 364.00 | 107 905.00 | 457 317.00 | 982 364.00 |
VI Group and Associates | 109 254.00 | 109 254.00 | | 109 254.00 |
VJ Loans taken out during the year | 181 239.00 | | | 181 239.00 |
VK Loans repaid during the year | 91 915.00 | | | 91 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 982.00 | 61 982.00 | | 61 982.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 330.00 | 627 870.00 | 457 317.00 | 1 502 330.00 |
