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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 54 525.00 | 43 817.00 | 10 708.00 | 54 525.00 |
AT Other tangible assets | 403 917.00 | 343 965.00 | 59 952.00 | 403 917.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 900 076.00 | 387 782.00 | 512 293.00 | 900 076.00 |
BT Goods | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 32 051.00 | | 32 051.00 | 32 051.00 |
BZ Other receivables | 99 241.00 | | 99 241.00 | 99 241.00 |
CF Cash and cash equivalents | 86 538.00 | | 86 538.00 | 86 538.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 244 185.00 | | 244 185.00 | 244 185.00 |
CO Grand total (0 to V) | 1 144 261.00 | 387 782.00 | 756 478.00 | 1 144 261.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 411.00 | 27 411.00 | | 27 411.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 763.00 | 15 763.00 | | 15 763.00 |
DH Retained earnings | 180 798.00 | 169 570.00 | | 180 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 141.00 | 51 228.00 | | 56 141.00 |
DL TOTAL (I) | 320 813.00 | 304 672.00 | | 320 813.00 |
DU Loans and Debts from Credit Institutions (3) | 25 101.00 | 37 363.00 | | 25 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 967.00 | 39 811.00 | | 67 967.00 |
DX Trade payables and related accounts | 233 521.00 | 269 807.00 | | 233 521.00 |
DY Tax and social security liabilities | 95 030.00 | 87 742.00 | | 95 030.00 |
EB Prepaid income (2) | 14 046.00 | 712.00 | | 14 046.00 |
EC TOTAL (IV) | 435 665.00 | 435 436.00 | | 435 665.00 |
EE Grand total (I to V) | 756 478.00 | 740 108.00 | | 756 478.00 |
EG Accrued income and payables due within one year | 417 483.00 | 435 436.00 | | 417 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 8 998.00 | | 514.00 |
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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 | 913 952.00 | | 8 435.00 | 913 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | 22 311.00 | 900 076.00 | |
IO DECREASES Total including other intangible assets | | | 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 311.00 | 458 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 000.00 | | | 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 334.00 | | 8 420.00 | 472 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | 15.00 | 3 618.00 |
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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 | 385 308.00 | 18 800.00 | 16 326.00 | 385 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 308.00 | 18 800.00 | 16 326.00 | 385 308.00 |
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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 | 233 521.00 | 233 521.00 | | 233 521.00 |
8C Staff and Related Accounts | 54 324.00 | 54 324.00 | | 54 324.00 |
8D Social Security and Other Social Organizations | 35 323.00 | 35 323.00 | | 35 323.00 |
8L Deferred income | 14 046.00 | 14 046.00 | | 14 046.00 |
UT Other financial assets | 2 373.00 | | | 2 373.00 |
UX Other trade receivables | 32 051.00 | | | 32 051.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 44 553.00 | | | 44 553.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 24 588.00 | 6 405.00 | 18 183.00 | 24 588.00 |
VI Group and Associates | 67 967.00 | 67 967.00 | | 67 967.00 |
VJ Loans taken out during the year | 26 068.00 | | | 26 068.00 |
VK Loans repaid during the year | 29 764.00 | | | 29 764.00 |
VM Income taxes | 26 525.00 | | | 26 525.00 |
VP Miscellaneous | 12 693.00 | | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 270.00 | | | 15 270.00 |
VS Prepaid expenses | 6 255.00 | | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 920.00 | 137 547.00 | 2 373.00 | 139 920.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 665.00 | 417 483.00 | 18 183.00 | 435 665.00 |
