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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 4 404.00 | 3 649.00 | 755.00 | 4 404.00 |
AP Buildings | 14 045.00 | 9 993.00 | 4 052.00 | 14 045.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 4 124.00 | | 4 124.00 |
AT Other tangible assets | 21 134.00 | 12 199.00 | 8 934.00 | 21 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 580 379.00 | 29 966.00 | 550 413.00 | 580 379.00 |
BT Goods | 238 795.00 | 4 776.00 | 234 019.00 | 238 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 36 153.00 | | 36 153.00 | 36 153.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 287 616.00 | 4 776.00 | 282 840.00 | 287 616.00 |
CO Grand total (0 to V) | 867 995.00 | 34 742.00 | 833 253.00 | 867 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 300.00 | 494 300.00 | | 494 300.00 |
DD Legal reserve (1) | 18 846.00 | 18 846.00 | | 18 846.00 |
DG Other reserves | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | -18 168.00 | | | -18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 130.00 | -18 168.00 | | 18 130.00 |
DL TOTAL (I) | 515 871.00 | 497 741.00 | | 515 871.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 753.00 | 4 765.00 | | 6 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 687.00 | 250 176.00 | | 258 687.00 |
DX Trade payables and related accounts | 20 519.00 | 21 174.00 | | 20 519.00 |
DY Tax and social security liabilities | 31 423.00 | 36 356.00 | | 31 423.00 |
EC TOTAL (IV) | 317 382.00 | 312 470.00 | | 317 382.00 |
EE Grand total (I to V) | 833 253.00 | 830 211.00 | | 833 253.00 |
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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 | 575 694.00 | | 7 100.00 | 575 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 580 379.00 | |
IO DECREASES Total including other intangible assets | | | 534 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 43 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 486.00 | | | 534 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 022.00 | | 7 100.00 | 39 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 26 630.00 | 4 207.00 | 872.00 | 26 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 630.00 | 4 207.00 | 872.00 | 26 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 4 703.00 | 4 776.00 | 4 703.00 | 4 703.00 |
7B Total provisions for depreciation | 4 703.00 | 4 776.00 | 4 703.00 | 4 703.00 |
7C Grand total | 24 703.00 | 4 776.00 | 24 703.00 | 24 703.00 |
UE of which provisions and reversals: - Operating | | 4 776.00 | 24 703.00 | |
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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
8C Staff and Related Accounts | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
UT Other financial assets | 2 185.00 | | | 2 185.00 |
VB VAT | 733.00 | | | 733.00 |
VH Loans with a maturity of more than one year at origin | 6 753.00 | 4 073.00 | 2 680.00 | 6 753.00 |
VI Group and Associates | 258 687.00 | 258 687.00 | | 258 687.00 |
VJ Loans taken out during the year | 5 982.00 | | | 5 982.00 |
VK Loans repaid during the year | 3 993.00 | | | 3 993.00 |
VM Income taxes | 5 297.00 | | | 5 297.00 |
VP Miscellaneous | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 853.00 | 12 668.00 | 2 185.00 | 14 853.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 382.00 | 314 702.00 | 2 680.00 | 317 382.00 |
