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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 | 5 375.00 | 5 316.00 | 59.00 | 5 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 60 892.00 | 49 659.00 | 11 233.00 | 60 892.00 |
AT Other tangible assets | 174 524.00 | 130 899.00 | 43 625.00 | 174 524.00 |
AX Advances and down payments | 564.00 | | 564.00 | 564.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 346 125.00 | 185 874.00 | 160 252.00 | 346 125.00 |
BT Goods | 141 284.00 | | 141 284.00 | 141 284.00 |
BX Customers and related accounts | 35 254.00 | | 35 254.00 | 35 254.00 |
BZ Other receivables | 23 387.00 | | 23 387.00 | 23 387.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 133 196.00 | | 133 196.00 | 133 196.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 584 527.00 | | 584 527.00 | 584 527.00 |
CO Grand total (0 to V) | 930 652.00 | 185 874.00 | 744 779.00 | 930 652.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 439 050.00 | 347 443.00 | | 439 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 222.00 | 91 607.00 | | 82 222.00 |
DL TOTAL (I) | 631 271.00 | 549 050.00 | | 631 271.00 |
DU Loans and Debts from Credit Institutions (3) | 38 243.00 | 69 427.00 | | 38 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 3 111.00 | | 3 293.00 |
DX Trade payables and related accounts | 35 132.00 | 23 937.00 | | 35 132.00 |
DY Tax and social security liabilities | 36 242.00 | 31 913.00 | | 36 242.00 |
DZ Fixed asset liabilities and related accounts | 596.00 | | | 596.00 |
EC TOTAL (IV) | 113 507.00 | 128 388.00 | | 113 507.00 |
EE Grand total (I to V) | 744 779.00 | 677 438.00 | | 744 779.00 |
EG Accrued income and payables due within one year | 108 012.00 | 90 594.00 | | 108 012.00 |
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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 | 336 135.00 | | 13 540.00 | 336 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 4 770.00 | |
I4 DECREASES Grand Total | | 3 549.00 | 346 125.00 | |
IO DECREASES Total including other intangible assets | | | 105 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 235 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 255.00 | | 120.00 | 105 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 289.00 | | 12 516.00 | 226 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 903.00 | 4 591.00 |
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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 | 161 652.00 | 26 947.00 | 2 725.00 | 161 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 251.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 587.00 | 26 696.00 | 2 725.00 | 156 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 35 132.00 | 35 132.00 | | 35 132.00 |
8C Staff and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 2 770.00 | | | 2 770.00 |
UX Other trade receivables | 35 254.00 | | | 35 254.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 37 794.00 | 32 299.00 | 5 495.00 | 37 794.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VK Loans repaid during the year | 31 174.00 | | | 31 174.00 |
VM Income taxes | 8 481.00 | | | 8 481.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 691.00 | | | 11 691.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 817.00 | 60 047.00 | 2 770.00 | 62 817.00 |
VW VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 507.00 | 108 012.00 | 5 495.00 | 113 507.00 |
