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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 | 3 564.00 | 487.00 | 3 077.00 | 3 564.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AJ Other Intangible Assets | 1 011 941.00 | 101 907.00 | 910 034.00 | 1 011 941.00 |
AP Buildings | 1 439.00 | 167.00 | 1 272.00 | 1 439.00 |
AR Technical installations, industrial equipment and tools | 657.00 | 2.00 | 655.00 | 657.00 |
AT Other tangible assets | 119 697.00 | 34 107.00 | 85 590.00 | 119 697.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 422 298.00 | 136 670.00 | 2 285 628.00 | 2 422 298.00 |
BT Goods | 200 007.00 | | 200 007.00 | 200 007.00 |
BX Customers and related accounts | 31 557.00 | | 31 557.00 | 31 557.00 |
BZ Other receivables | 261 616.00 | | 261 616.00 | 261 616.00 |
CF Cash and cash equivalents | 284 175.00 | | 284 175.00 | 284 175.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 781 884.00 | | 781 884.00 | 781 884.00 |
CO Grand total (0 to V) | 3 204 182.00 | 136 670.00 | 3 067 512.00 | 3 204 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 066.00 | 233 066.00 | | 233 066.00 |
DD Legal reserve (1) | 23 307.00 | 23 307.00 | | 23 307.00 |
DH Retained earnings | 518 890.00 | 451 979.00 | | 518 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 922.00 | 66 911.00 | | 53 922.00 |
DL TOTAL (I) | 829 186.00 | 775 263.00 | | 829 186.00 |
DU Loans and Debts from Credit Institutions (3) | 533 174.00 | 629 146.00 | | 533 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 814.00 | 1 487 324.00 | | 1 511 814.00 |
DX Trade payables and related accounts | 154 541.00 | 175 501.00 | | 154 541.00 |
DY Tax and social security liabilities | 36 497.00 | 36 842.00 | | 36 497.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 2 238 326.00 | 2 328 812.00 | | 2 238 326.00 |
EE Grand total (I to V) | 3 067 512.00 | 3 104 076.00 | | 3 067 512.00 |
EG Accrued income and payables due within one year | 2 238 326.00 | 308 974.00 | | 2 238 326.00 |
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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 | 2 388 792.00 | | 47 400.00 | 2 388 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 13 895.00 | 2 422 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 295 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 895.00 | 121 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 094.00 | | 3 411.00 | 2 292 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 698.00 | | 43 989.00 | 91 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 64 176.00 | 81 373.00 | 8 879.00 | 64 176.00 |
PE DEPRECIATION Total including other intangible assets | 34 562.00 | 67 832.00 | | 34 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 614.00 | 13 541.00 | 8 879.00 | 29 614.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 154 541.00 | 154 541.00 | | 154 541.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 27 682.00 | 27 682.00 | | 27 682.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 31 557.00 | | | 31 557.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 104 026.00 | | | 104 026.00 |
VH Loans with a maturity of more than one year at origin | 533 174.00 | 533 174.00 | | 533 174.00 |
VI Group and Associates | 1 510 434.00 | 1 510 434.00 | | 1 510 434.00 |
VJ Loans taken out during the year | 720.00 | | | 720.00 |
VK Loans repaid during the year | 95 972.00 | | | 95 972.00 |
VM Income taxes | 21 038.00 | | | 21 038.00 |
VP Miscellaneous | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 586.00 | | | 131 586.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 702.00 | 297 702.00 | | 297 702.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 326.00 | 2 238 326.00 | | 2 238 326.00 |
