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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 | 990.00 | 941.00 | 48.00 | 990.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 4 030.00 | 879.00 | 4 910.00 |
AT Other tangible assets | 113 397.00 | 35 479.00 | 77 917.00 | 113 397.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 272 567.00 | 40 451.00 | 1 232 115.00 | 1 272 567.00 |
BT Goods | 212 719.00 | | 212 719.00 | 212 719.00 |
BX Customers and related accounts | 38 276.00 | | 38 276.00 | 38 276.00 |
BZ Other receivables | 60 714.00 | | 60 714.00 | 60 714.00 |
CD Marketable securities | 285 189.00 | | 285 189.00 | 285 189.00 |
CF Cash and cash equivalents | 44 115.00 | | 44 115.00 | 44 115.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 647 790.00 | | 647 790.00 | 647 790.00 |
CO Grand total (0 to V) | 1 920 357.00 | 40 451.00 | 1 879 905.00 | 1 920 357.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 471 504.00 | 322 460.00 | | 471 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 343.00 | 149 044.00 | | 223 343.00 |
DL TOTAL (I) | 804 848.00 | 581 504.00 | | 804 848.00 |
DU Loans and Debts from Credit Institutions (3) | 891 096.00 | 1 003 354.00 | | 891 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 4 877.00 | | 2 162.00 |
DX Trade payables and related accounts | 98 175.00 | 134 148.00 | | 98 175.00 |
DY Tax and social security liabilities | 83 623.00 | 49 019.00 | | 83 623.00 |
DZ Fixed asset liabilities and related accounts | | 31 446.00 | | |
EA Other liabilities | | 3 304.00 | | |
EC TOTAL (IV) | 1 075 057.00 | 1 226 149.00 | | 1 075 057.00 |
EE Grand total (I to V) | 1 879 905.00 | 1 807 654.00 | | 1 879 905.00 |
EG Accrued income and payables due within one year | 329 246.00 | 1 226 149.00 | | 329 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 493.00 | 4 692.00 | | 26 493.00 |
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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 | 1 256 092.00 | | 16 474.00 | 1 256 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 269.00 | |
I4 DECREASES Grand Total | | | 1 272 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 000.00 | | 990.00 | 1 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 822.00 | | 13 485.00 | 104 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 270.00 | | 1 999.00 | 16 270.00 |
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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 | 20 428.00 | 20 023.00 | | 20 428.00 |
PE DEPRECIATION Total including other intangible assets | | 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 428.00 | 19 082.00 | | 20 428.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 98 175.00 | 98 175.00 | | 98 175.00 |
8C Staff and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8E Income Taxes | 31 872.00 | 31 872.00 | | 31 872.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 38 276.00 | | | 38 276.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 26 493.00 | 26 493.00 | | 26 493.00 |
VH Loans with a maturity of more than one year at origin | 864 602.00 | 118 791.00 | 470 590.00 | 864 602.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VJ Loans taken out during the year | 32 146.00 | | | 32 146.00 |
VK Loans repaid during the year | 166 042.00 | | | 166 042.00 |
VP Miscellaneous | 5 486.00 | | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 302.00 | | | 52 302.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 105.00 | 121 105.00 | | 121 105.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 057.00 | 329 246.00 | 470 590.00 | 1 075 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
