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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 | 3 941.00 | 2 067.00 | 1 873.00 | 3 941.00 |
AH Goodwill | 758 109.00 | | 758 109.00 | 758 109.00 |
AN Land | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 989.00 | 135.00 | 1 125.00 |
AT Other tangible assets | 28 959.00 | 9 324.00 | 19 635.00 | 28 959.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 793 211.00 | 12 903.00 | 780 307.00 | 793 211.00 |
BT Goods | 83 832.00 | | 83 832.00 | 83 832.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
BZ Other receivables | 28 633.00 | | 28 633.00 | 28 633.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 143 499.00 | | 143 499.00 | 143 499.00 |
CO Grand total (0 to V) | 936 710.00 | 12 903.00 | 923 807.00 | 936 710.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 572 000.00 | 572 000.00 | | 572 000.00 |
DH Retained earnings | -14 850.00 | -22 803.00 | | -14 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 227.00 | 7 953.00 | | 24 227.00 |
DL TOTAL (I) | 781 377.00 | 757 149.00 | | 781 377.00 |
DU Loans and Debts from Credit Institutions (3) | 32 115.00 | 37 514.00 | | 32 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 897.00 | 27 779.00 | | 35 897.00 |
DX Trade payables and related accounts | 59 793.00 | 62 553.00 | | 59 793.00 |
DY Tax and social security liabilities | 14 622.00 | 21 857.00 | | 14 622.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 142 429.00 | 150 307.00 | | 142 429.00 |
EE Grand total (I to V) | 923 807.00 | 907 457.00 | | 923 807.00 |
EG Accrued income and payables due within one year | 132 243.00 | 134 078.00 | | 132 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 886.00 | 15 340.00 | | 15 886.00 |
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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 | 789 269.00 | | 3 941.00 | 789 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 793 211.00 | |
IO DECREASES Total including other intangible assets | | | 762 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 109.00 | | 3 941.00 | 758 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 606.00 | | | 30 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 7 439.00 | 5 464.00 | | 7 439.00 |
PE DEPRECIATION Total including other intangible assets | | 2 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439.00 | 3 396.00 | | 7 439.00 |
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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 | 59 793.00 | 59 793.00 | | 59 793.00 |
8C Staff and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8D Social Security and Other Social Organizations | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 328.00 | | | 13 328.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 15 886.00 | 15 886.00 | | 15 886.00 |
VH Loans with a maturity of more than one year at origin | 16 229.00 | 6 043.00 | 10 185.00 | 16 229.00 |
VI Group and Associates | 35 897.00 | 35 897.00 | | 35 897.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VM Income taxes | 2 398.00 | | | 2 398.00 |
VP Miscellaneous | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 10 650.00 | | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 627.00 | 52 627.00 | | 52 627.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 429.00 | 132 243.00 | 10 185.00 | 142 429.00 |
