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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 2 247 000.00 | 802 343.00 | 1 444 657.00 | 2 247 000.00 |
AR Technical installations, industrial equipment and tools | 10 587.00 | 7 071.00 | 3 515.00 | 10 587.00 |
AT Other tangible assets | 128 637.00 | 61 809.00 | 66 827.00 | 128 637.00 |
BD Other fixed assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BH Other financial assets | 16 737.00 | | 16 737.00 | 16 737.00 |
BJ TOTAL (I) | 2 420 039.00 | 876 753.00 | 1 543 285.00 | 2 420 039.00 |
BT Goods | 309 074.00 | | 309 074.00 | 309 074.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 22 246.00 | | 22 246.00 | 22 246.00 |
BZ Other receivables | 113 976.00 | | 113 976.00 | 113 976.00 |
CF Cash and cash equivalents | 36 275.00 | | 36 275.00 | 36 275.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 491 656.00 | | 491 656.00 | 491 656.00 |
CO Grand total (0 to V) | 2 911 695.00 | 876 753.00 | 2 034 941.00 | 2 911 695.00 |
CP Shares due in less than one year | 14 603.00 | | | 14 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 335 040.00 | | | 335 040.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 678.00 | | | -189 678.00 |
DL TOTAL (I) | 343 419.00 | | | 343 419.00 |
DQ Provisions for Expenses | 154 803.00 | | | 154 803.00 |
DR TOTAL (IV) | 154 803.00 | | | 154 803.00 |
DU Loans and Debts from Credit Institutions (3) | 960 686.00 | | | 960 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 544.00 | | | 321 544.00 |
DX Trade payables and related accounts | 204 346.00 | | | 204 346.00 |
DY Tax and social security liabilities | 50 141.00 | | | 50 141.00 |
EC TOTAL (IV) | 1 536 719.00 | | | 1 536 719.00 |
EE Grand total (I to V) | 2 034 941.00 | | | 2 034 941.00 |
EG Accrued income and payables due within one year | 408 925.00 | | | 408 925.00 |
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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 | 2 523 543.00 | | 35 588.00 | 2 523 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 28 285.00 | |
I4 DECREASES Grand Total | | 139 092.00 | | |
IO DECREASES Total including other intangible assets | | | 2 252 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 092.00 | 139 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 528.00 | | | 2 252 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 317.00 | | | 233 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 697.00 | | 35 588.00 | 37 697.00 |
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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 | 109 703.00 | 31 285.00 | 66 578.00 | 109 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 175.00 | 31 285.00 | 66 578.00 | 104 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 154 803.00 | | |
6A on fixed assets – intangible | 630 010.00 | 172 333.00 | | 630 010.00 |
7B Total provisions for depreciation | 630 010.00 | 172 333.00 | | 630 010.00 |
7C Grand total | 630 010.00 | 327 136.00 | | 630 010.00 |
UE of which provisions and reversals: - Operating | | 172 333.00 | | |
UJ - Exceptional | | 154 803.00 | | |
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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 | 204 346.00 | 204 346.00 | | 204 346.00 |
8C Staff and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8D Social Security and Other Social Organizations | 28 822.00 | 28 822.00 | | 28 822.00 |
UT Other financial assets | 16 737.00 | 14 603.00 | | 16 737.00 |
UX Other trade receivables | 22 246.00 | | | 22 246.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 960 686.00 | 134 436.00 | 528 800.00 | 960 686.00 |
VI Group and Associates | 321 544.00 | 20 000.00 | | 321 544.00 |
VK Loans repaid during the year | 132 200.00 | | | 132 200.00 |
VM Income taxes | 67 587.00 | | | 67 587.00 |
VP Miscellaneous | 5 137.00 | | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 455.00 | | | 32 455.00 |
VS Prepaid expenses | 9 632.00 | | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 593.00 | 160 459.00 | 2 134.00 | 162 593.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 719.00 | 408 925.00 | 528 800.00 | 1 536 719.00 |
