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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 890 000.00 | 241 810.00 | 648 190.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 6 142.00 | 4 618.00 | 10 761.00 |
AT Other tangible assets | 66 681.00 | 17 956.00 | 48 724.00 | 66 681.00 |
BD Other fixed assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BH Other financial assets | 76 851.00 | 1 010.00 | 75 841.00 | 76 851.00 |
BJ TOTAL (I) | 1 048 116.00 | 267 466.00 | 780 649.00 | 1 048 116.00 |
BT Goods | 99 361.00 | | 99 361.00 | 99 361.00 |
BX Customers and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CD Marketable securities | 43 148.00 | | 43 148.00 | 43 148.00 |
CF Cash and cash equivalents | 35 586.00 | | 35 586.00 | 35 586.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 202 947.00 | | 202 947.00 | 202 947.00 |
CO Grand total (0 to V) | 1 251 063.00 | 267 466.00 | 983 596.00 | 1 251 063.00 |
CP Shares due in less than one year | 52 981.00 | | | 52 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 9 449.00 | | | 9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 684.00 | | | 37 684.00 |
DL TOTAL (I) | 267 134.00 | | | 267 134.00 |
DU Loans and Debts from Credit Institutions (3) | 524 886.00 | | | 524 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 745.00 | | | 130 745.00 |
DX Trade payables and related accounts | 43 292.00 | | | 43 292.00 |
DY Tax and social security liabilities | 17 538.00 | | | 17 538.00 |
EC TOTAL (IV) | 716 462.00 | | | 716 462.00 |
EE Grand total (I to V) | 983 596.00 | | | 983 596.00 |
EG Accrued income and payables due within one year | 259 610.00 | | | 259 610.00 |
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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 | 1 054 915.00 | | 28 200.00 | 1 054 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 80 125.00 | |
I4 DECREASES Grand Total | | 35 000.00 | | |
IO DECREASES Total including other intangible assets | | | 890 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 547.00 | | | 890 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 621.00 | | 1 820.00 | 75 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 746.00 | | 26 380.00 | 88 746.00 |
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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 | 13 408.00 | 11 238.00 | | 13 408.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 242.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 10 995.00 | | 13 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 370.00 | 1 730.00 | | 8 370.00 |
6A on fixed assets – intangible | 241 810.00 | | | 241 810.00 |
7B Total provisions for depreciation | 242 647.00 | 173.00 | | 242 647.00 |
7C Grand total | 242 647.00 | 173.00 | | 242 647.00 |
UG - Financial | | 173.00 | | |
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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 | 43 292.00 | 43 292.00 | | 43 292.00 |
8C Staff and Related Accounts | 5 698.00 | 5 698.00 | | 5 698.00 |
8D Social Security and Other Social Organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 76 851.00 | 52 981.00 | | 76 851.00 |
UX Other trade receivables | 12 937.00 | | | 12 937.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 524 886.00 | 68 034.00 | 285 507.00 | 524 886.00 |
VI Group and Associates | 130 745.00 | 130 745.00 | | 130 745.00 |
VK Loans repaid during the year | 70 956.00 | | | 70 956.00 |
VP Miscellaneous | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | | | 6 539.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 703.00 | 77 833.00 | 23 870.00 | 101 703.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 462.00 | 259 610.00 | 285 507.00 | 716 462.00 |
