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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 1 465 000.00 | 230 270.00 | 1 234 730.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 289.00 | 237.00 | 2 526.00 |
AT Other tangible assets | 27 559.00 | 23 126.00 | 4 433.00 | 27 559.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 17 875.00 | 2 903.00 | 14 971.00 | 17 875.00 |
BJ TOTAL (I) | 1 516 173.00 | 261 724.00 | 1 254 448.00 | 1 516 173.00 |
BT Goods | 102 344.00 | | 102 344.00 | 102 344.00 |
BX Customers and related accounts | 46 968.00 | | 46 968.00 | 46 968.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CD Marketable securities | 204 642.00 | | 204 642.00 | 204 642.00 |
CF Cash and cash equivalents | 116 317.00 | | 116 317.00 | 116 317.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 488 319.00 | | 488 319.00 | 488 319.00 |
CO Grand total (0 to V) | 2 004 493.00 | 261 724.00 | 1 742 768.00 | 2 004 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 17 327.00 | | | 17 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 935.00 | | | 187 935.00 |
DL TOTAL (I) | 945 262.00 | | | 945 262.00 |
DU Loans and Debts from Credit Institutions (3) | 601 794.00 | | | 601 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 854.00 | | | 42 854.00 |
DX Trade payables and related accounts | 65 007.00 | | | 65 007.00 |
DY Tax and social security liabilities | 87 848.00 | | | 87 848.00 |
EC TOTAL (IV) | 797 505.00 | | | 797 505.00 |
EE Grand total (I to V) | 1 742 768.00 | | | 1 742 768.00 |
EG Accrued income and payables due within one year | 291 596.00 | | | 291 596.00 |
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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 | 1 516 173.00 | | | 1 516 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 951.00 | |
I4 DECREASES Grand Total | | | 1 516 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 135.00 | | | 1 468 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086.00 | | | 30 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 951.00 | | | 17 951.00 |
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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 | 25 901.00 | 2 649.00 | | 25 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 378.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 144.00 | 2 271.00 | | 23 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 150.00 | 2 880.00 | | 26 150.00 |
6A on fixed assets – intangible | 145 180.00 | 85 090.00 | | 145 180.00 |
7B Total provisions for depreciation | 147 795.00 | 85 378.00 | | 147 795.00 |
7C Grand total | 147 795.00 | 85 378.00 | | 147 795.00 |
UE of which provisions and reversals: - Operating | | 85 090.00 | | |
UG - Financial | | 288.00 | | |
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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 | 65 007.00 | 65 007.00 | | 65 007.00 |
8C Staff and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
8E Income Taxes | 55 716.00 | 55 716.00 | | 55 716.00 |
UT Other financial assets | 17 875.00 | | | 17 875.00 |
UX Other trade receivables | 46 968.00 | | | 46 968.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 601 794.00 | 95 885.00 | 394 017.00 | 601 794.00 |
VI Group and Associates | 42 854.00 | 42 854.00 | | 42 854.00 |
VK Loans repaid during the year | 279 217.00 | | | 279 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 418.00 | | | 12 418.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 891.00 | 65 016.00 | 17 875.00 | 82 891.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 505.00 | 291 596.00 | 394 017.00 | 797 505.00 |
