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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 1 227 800.00 | | 1 227 800.00 | 1 227 800.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 5 305.00 | 1 426.00 | 6 731.00 |
AT Other tangible assets | 293 007.00 | 129 234.00 | 163 773.00 | 293 007.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 539 306.00 | 137 307.00 | 1 401 999.00 | 1 539 306.00 |
BT Goods | 172 691.00 | | 172 691.00 | 172 691.00 |
BX Customers and related accounts | 13 403.00 | | 13 403.00 | 13 403.00 |
BZ Other receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
CD Marketable securities | 23 596.00 | | 23 596.00 | 23 596.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 244 718.00 | | 244 718.00 | 244 718.00 |
CO Grand total (0 to V) | 1 784 024.00 | 137 307.00 | 1 646 717.00 | 1 784 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 7 831.00 | 7 831.00 | | 7 831.00 |
DG Other reserves | 110 614.00 | 116 937.00 | | 110 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 788.00 | -6 322.00 | | -9 788.00 |
DL TOTAL (I) | 1 337 457.00 | 1 347 245.00 | | 1 337 457.00 |
DU Loans and Debts from Credit Institutions (3) | 103 238.00 | 149 480.00 | | 103 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 153.00 | | 217.00 |
DX Trade payables and related accounts | 145 189.00 | 135 381.00 | | 145 189.00 |
DY Tax and social security liabilities | 60 616.00 | 59 684.00 | | 60 616.00 |
EC TOTAL (IV) | 309 260.00 | 344 699.00 | | 309 260.00 |
EE Grand total (I to V) | 1 646 717.00 | 1 691 944.00 | | 1 646 717.00 |
EG Accrued income and payables due within one year | 242 860.00 | 241 462.00 | | 242 860.00 |
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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 | 1 535 977.00 | | 3 330.00 | 1 535 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 539 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 568.00 | | | 1 230 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 409.00 | | 3 330.00 | 296 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 106 736.00 | 30 572.00 | | 106 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 968.00 | 30 572.00 | | 103 968.00 |
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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 | 3 896.00 | | 3 896.00 | 3 896.00 |
7B Total provisions for depreciation | 3 896.00 | | 3 896.00 | 3 896.00 |
7C Grand total | 3 896.00 | | 3 896.00 | 3 896.00 |
UE of which provisions and reversals: - Operating | | | 3 896.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 145 189.00 | 145 189.00 | | 145 189.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 13 403.00 | | | 13 403.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 103 238.00 | 36 838.00 | 66 400.00 | 103 238.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 46 243.00 | | | 46 243.00 |
VM Income taxes | 5 127.00 | | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | | | 11 737.00 |
VS Prepaid expenses | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 650.00 | 40 650.00 | 9 000.00 | 49 650.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 260.00 | 242 860.00 | 66 400.00 | 309 260.00 |
