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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 104 344.00 | 78 920.00 | 25 424.00 | 104 344.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 915 952.00 | 84 980.00 | 2 830 972.00 | 2 915 952.00 |
BT Goods | 134 346.00 | 160.00 | 134 186.00 | 134 346.00 |
BX Customers and related accounts | 72 720.00 | | 72 720.00 | 72 720.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CD Marketable securities | 142 710.00 | | 142 710.00 | 142 710.00 |
CF Cash and cash equivalents | 183 351.00 | | 183 351.00 | 183 351.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 566 437.00 | 160.00 | 566 277.00 | 566 437.00 |
CO Grand total (0 to V) | 3 482 389.00 | 85 140.00 | 3 397 248.00 | 3 482 389.00 |
CU Other investments | 15 468.00 | | 15 468.00 | 15 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 283 573.00 | 979 272.00 | | 1 283 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 574.00 | 304 301.00 | | 303 574.00 |
DL TOTAL (I) | 1 609 147.00 | 1 305 573.00 | | 1 609 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 402.00 | 1 739 115.00 | | 1 392 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 293.00 | 39 290.00 | | 43 293.00 |
DX Trade payables and related accounts | 289 611.00 | 205 849.00 | | 289 611.00 |
DY Tax and social security liabilities | 62 795.00 | 75 571.00 | | 62 795.00 |
EC TOTAL (IV) | 1 788 101.00 | 2 059 824.00 | | 1 788 101.00 |
EE Grand total (I to V) | 3 397 248.00 | 3 365 397.00 | | 3 397 248.00 |
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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 | 2 913 384.00 | | 2 568.00 | 2 913 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 548.00 | |
I4 DECREASES Grand Total | | | 2 915 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 794 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794 560.00 | | | 2 794 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 466.00 | | 2 378.00 | 103 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 358.00 | | 190.00 | 15 358.00 |
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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 | 74 168.00 | 10 812.00 | | 74 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 608.00 | 10 812.00 | | 69 608.00 |
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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 | 217.00 | 160.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 160.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 160.00 | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 217.00 | |
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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 | 289 611.00 | 289 611.00 | | 289 611.00 |
8C Staff and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8D Social Security and Other Social Organizations | 28 690.00 | 28 690.00 | | 28 690.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 72 720.00 | | | 72 720.00 |
VB VAT | 825.00 | | | 825.00 |
VH Loans with a maturity of more than one year at origin | 1 392 402.00 | 356 790.00 | 1 035 612.00 | 1 392 402.00 |
VI Group and Associates | 43 293.00 | 43 293.00 | | 43 293.00 |
VK Loans repaid during the year | 346 573.00 | | | 346 573.00 |
VM Income taxes | 13 958.00 | | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 517.00 | | | 10 517.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 109.00 | 106 029.00 | 80.00 | 106 109.00 |
VW VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 101.00 | 752 489.00 | 1 035 612.00 | 1 788 101.00 |
