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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 | 3 836.00 | 3 584.00 | 252.00 | 3 836.00 |
AH Goodwill | 715 561.00 | | 715 561.00 | 715 561.00 |
AT Other tangible assets | 184 246.00 | 145 941.00 | 38 305.00 | 184 246.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 917 440.00 | 149 525.00 | 767 915.00 | 917 440.00 |
BT Goods | 118 543.00 | 8 298.00 | 110 245.00 | 118 543.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CD Marketable securities | 95 837.00 | | 95 837.00 | 95 837.00 |
CF Cash and cash equivalents | 707 032.00 | | 707 032.00 | 707 032.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 932 368.00 | 8 298.00 | 924 070.00 | 932 368.00 |
CO Grand total (0 to V) | 1 849 808.00 | 157 823.00 | 1 691 985.00 | 1 849 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 809 423.00 | 652 275.00 | | 809 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 987.00 | 166 049.00 | | 202 987.00 |
DL TOTAL (I) | 1 023 411.00 | 829 323.00 | | 1 023 411.00 |
DU Loans and Debts from Credit Institutions (3) | 96 977.00 | 71 207.00 | | 96 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 444.00 | 107 582.00 | | 275 444.00 |
DX Trade payables and related accounts | 110 546.00 | 56 683.00 | | 110 546.00 |
DY Tax and social security liabilities | 180 881.00 | 96 868.00 | | 180 881.00 |
EA Other liabilities | 4 726.00 | 1 109.00 | | 4 726.00 |
EC TOTAL (IV) | 668 574.00 | 333 449.00 | | 668 574.00 |
EE Grand total (I to V) | 1 691 985.00 | 1 162 772.00 | | 1 691 985.00 |
EG Accrued income and payables due within one year | 595 091.00 | 290 802.00 | | 595 091.00 |
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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 | 756 659.00 | | 225 196.00 | 756 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 097.00 | 13 796.00 | |
I4 DECREASES Grand Total | | 64 415.00 | 917 440.00 | |
IO DECREASES Total including other intangible assets | | | 719 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 318.00 | 184 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 407.00 | | 140 990.00 | 578 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 075.00 | | 77 489.00 | 168 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | 6 717.00 | 10 176.00 |
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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 | 140 381.00 | 39 922.00 | 30 778.00 | 140 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 738.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 535.00 | 39 184.00 | 30 778.00 | 137 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 909.00 | 3 389.00 | | 4 909.00 |
7B Total provisions for depreciation | 4 909.00 | 3 389.00 | | 4 909.00 |
7C Grand total | 4 909.00 | 3 389.00 | | 4 909.00 |
UE of which provisions and reversals: - Operating | | 3 389.00 | | |
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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 | 110 546.00 | 110 546.00 | | 110 546.00 |
8C Staff and Related Accounts | 55 496.00 | 55 496.00 | | 55 496.00 |
8D Social Security and Other Social Organizations | 78 756.00 | 78 756.00 | | 78 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 13 780.00 | | | 13 780.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 96 626.00 | 23 143.00 | 62 870.00 | 96 626.00 |
VI Group and Associates | 275 444.00 | 275 444.00 | | 275 444.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 218.00 | | | 34 218.00 |
VM Income taxes | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | | | 3 585.00 |
VS Prepaid expenses | 7 169.00 | | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 737.00 | 10 957.00 | 13 780.00 | 24 737.00 |
VW VAT | 42 404.00 | 42 404.00 | | 42 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 574.00 | 595 091.00 | 62 870.00 | 668 574.00 |
