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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 | 1 341.00 | 249.00 | 1 092.00 | 1 341.00 |
AH Goodwill | 2 513 250.00 | | 2 513 250.00 | 2 513 250.00 |
AP Buildings | 23 159.00 | 3 411.00 | 19 748.00 | 23 159.00 |
AR Technical installations, industrial equipment and tools | 3 492.00 | 1 063.00 | 2 429.00 | 3 492.00 |
AT Other tangible assets | 366 996.00 | 86 600.00 | 280 396.00 | 366 996.00 |
AX Advances and down payments | 15 855.00 | | 15 855.00 | 15 855.00 |
BB Receivables related to investments | 59 912.00 | | 59 912.00 | 59 912.00 |
BJ TOTAL (I) | 3 028 598.00 | 91 323.00 | 2 937 275.00 | 3 028 598.00 |
BT Goods | 276 311.00 | | 276 311.00 | 276 311.00 |
BX Customers and related accounts | 78 317.00 | | 78 317.00 | 78 317.00 |
BZ Other receivables | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 258 240.00 | | 258 240.00 | 258 240.00 |
CJ TOTAL (II) | 643 169.00 | | 643 169.00 | 643 169.00 |
CO Grand total (0 to V) | 3 671 767.00 | 91 323.00 | 3 580 444.00 | 3 671 767.00 |
CU Other investments | 44 592.00 | | 44 592.00 | 44 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 871.00 | | | 538 871.00 |
DL TOTAL (I) | 688 871.00 | | | 688 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 309.00 | | | 2 607 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 742.00 | | | 40 742.00 |
DX Trade payables and related accounts | 170 108.00 | | | 170 108.00 |
DY Tax and social security liabilities | 52 534.00 | | | 52 534.00 |
DZ Fixed asset liabilities and related accounts | 7 830.00 | | | 7 830.00 |
EA Other liabilities | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 2 891 573.00 | | | 2 891 573.00 |
EE Grand total (I to V) | 3 580 444.00 | | | 3 580 444.00 |
EG Accrued income and payables due within one year | 541 004.00 | | | 541 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 584.00 | | | 11 584.00 |
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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 | | | 3 149 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 505.00 | |
I4 DECREASES Grand Total | 119 745.00 | 1 187.00 | 3 028 598.00 | 119 745.00 |
IO DECREASES Total including other intangible assets | | | 2 514 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 745.00 | 1 187.00 | 409 502.00 | 119 745.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 514 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 505.00 | |
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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 | | 91 900.00 | 577.00 | |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 651.00 | 577.00 | |
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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 | 170 108.00 | 170 108.00 | | 170 108.00 |
8C Staff and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8D Social Security and Other Social Organizations | 21 292.00 | 21 292.00 | | 21 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
UL Receivables related to investments | 59 912.00 | | 59 912.00 | 59 912.00 |
UX Other trade receivables | 78 271.00 | 78 271.00 | | 78 271.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 20 511.00 | 20 511.00 | | 20 511.00 |
VC Group and associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 12 592.00 | 12 592.00 | | 12 592.00 |
VH Loans with a maturity of more than one year at origin | 2 594 717.00 | 244 148.00 | 998 715.00 | 2 594 717.00 |
VI Group and Associates | 40 742.00 | 40 742.00 | | 40 742.00 |
VJ Loans taken out during the year | 2 979 000.00 | | | 2 979 000.00 |
VK Loans repaid during the year | 384 283.00 | | | 384 283.00 |
VM Income taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946.00 | 10 946.00 | | 10 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 530.00 | 108 618.00 | 59 912.00 | 168 530.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 573.00 | 541 004.00 | 998 715.00 | 2 891 573.00 |
