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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 4 425 000.00 | | 4 425 000.00 | 4 425 000.00 |
AR Technical installations, industrial equipment and tools | 38 189.00 | 26 384.00 | 11 805.00 | 38 189.00 |
AT Other tangible assets | 355 458.00 | 134 815.00 | 220 643.00 | 355 458.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 821 140.00 | 163 293.00 | 4 657 847.00 | 4 821 140.00 |
BT Goods | 306 382.00 | | 306 382.00 | 306 382.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 159 633.00 | | 159 633.00 | 159 633.00 |
BZ Other receivables | 41 141.00 | | 41 141.00 | 41 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 526 672.00 | | 526 672.00 | 526 672.00 |
CO Grand total (0 to V) | 5 347 813.00 | 163 293.00 | 5 184 520.00 | 5 347 813.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 000.00 | | 40 003.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 642 400.00 | 192 467.00 | | 642 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 585.00 | 449 933.00 | | 201 585.00 |
DL TOTAL (I) | 887 984.00 | 686 400.00 | | 887 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 711.00 | 3 060 055.00 | | 2 244 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 391.00 | 1 341 875.00 | | 1 412 391.00 |
DX Trade payables and related accounts | 435 567.00 | 644 294.00 | | 435 567.00 |
DY Tax and social security liabilities | 202 172.00 | 343 152.00 | | 202 172.00 |
EB Prepaid income (2) | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 4 296 535.00 | 5 389 378.00 | | 4 296 535.00 |
EE Grand total (I to V) | 5 184 520.00 | 6 075 777.00 | | 5 184 520.00 |
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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 | 4 735 896.00 | | 101 862.00 | 4 735 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 16 617.00 | 4 821 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 427 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 617.00 | 393 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427 094.00 | | | 4 427 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 402.00 | | 101 862.00 | 308 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 135 122.00 | 42 429.00 | 14 258.00 | 135 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 028.00 | 42 429.00 | 14 258.00 | 133 028.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8B Suppliers and Related Accounts | 435 567.00 | 435 567.00 | | 435 567.00 |
8C Staff and Related Accounts | 87 213.00 | 87 213.00 | | 87 213.00 |
8D Social Security and Other Social Organizations | 41 710.00 | 41 710.00 | | 41 710.00 |
8E Income Taxes | 24 334.00 | 24 334.00 | | 24 334.00 |
8L Deferred income | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 159 633.00 | | | 159 633.00 |
VB VAT | 23 760.00 | | | 23 760.00 |
VG Loans with a maturity of up to one year at origin | 178 338.00 | 178 338.00 | | 178 338.00 |
VH Loans with a maturity of more than one year at origin | 2 066 373.00 | 207 153.00 | 866 448.00 | 2 066 373.00 |
VI Group and Associates | 1 410 821.00 | 1 410 821.00 | | 1 410 821.00 |
VJ Loans taken out during the year | 69 309.00 | | | 69 309.00 |
VK Loans repaid during the year | 910 949.00 | | | 910 949.00 |
VP Miscellaneous | 11 018.00 | | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | | | 6 363.00 |
VS Prepaid expenses | 10 854.00 | | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 788.00 | 211 628.00 | 160.00 | 211 788.00 |
VW VAT | 41 132.00 | 41 132.00 | | 41 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 535.00 | 2 437 315.00 | 866 448.00 | 4 296 535.00 |
