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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 | 2 475.00 | 1 544.00 | 931.00 | 2 475.00 |
AH Goodwill | 2 036 500.00 | 247 506.00 | 1 788 994.00 | 2 036 500.00 |
AR Technical installations, industrial equipment and tools | 12 206.00 | 10 299.00 | 1 907.00 | 12 206.00 |
AT Other tangible assets | 51 558.00 | 47 339.00 | 4 219.00 | 51 558.00 |
BH Other financial assets | 38 884.00 | | 38 884.00 | 38 884.00 |
BJ TOTAL (I) | 2 142 522.00 | 306 688.00 | 1 835 834.00 | 2 142 522.00 |
BT Goods | 280 027.00 | | 280 027.00 | 280 027.00 |
BX Customers and related accounts | 21 649.00 | | 21 649.00 | 21 649.00 |
BZ Other receivables | 30 755.00 | | 30 755.00 | 30 755.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 127 162.00 | | 127 162.00 | 127 162.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 471 088.00 | | 471 088.00 | 471 088.00 |
CO Grand total (0 to V) | 2 613 610.00 | 306 688.00 | 2 306 922.00 | 2 613 610.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 574 492.00 | 718 110.00 | | 574 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 408.00 | 45 382.00 | | 196 408.00 |
DL TOTAL (I) | 869 900.00 | 862 492.00 | | 869 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 064.00 | 1 219 531.00 | | 1 104 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 325.00 | 154 928.00 | | 101 325.00 |
DX Trade payables and related accounts | 123 532.00 | 119 545.00 | | 123 532.00 |
DY Tax and social security liabilities | 108 101.00 | 44 137.00 | | 108 101.00 |
EC TOTAL (IV) | 1 437 022.00 | 1 538 142.00 | | 1 437 022.00 |
EE Grand total (I to V) | 2 306 922.00 | 2 400 633.00 | | 2 306 922.00 |
EG Accrued income and payables due within one year | 465 183.00 | 487 536.00 | | 465 183.00 |
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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 | 2 128 560.00 | | 13 962.00 | 2 128 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 784.00 | |
I4 DECREASES Grand Total | | | 2 142 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 890.00 | | 1 085.00 | 2 037 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 660.00 | | 1 103.00 | 62 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 010.00 | | 11 774.00 | 28 010.00 |
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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 | 55 343.00 | 3 839.00 | | 55 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 154.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 953.00 | 3 685.00 | | 53 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 247 506.00 | | | 247 506.00 |
7B Total provisions for depreciation | 247 506.00 | | | 247 506.00 |
7C Grand total | 247 506.00 | | | 247 506.00 |
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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 | 123 532.00 | 123 532.00 | | 123 532.00 |
8C Staff and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 28 951.00 | 28 951.00 | | 28 951.00 |
8E Income Taxes | 65 863.00 | 65 863.00 | | 65 863.00 |
UT Other financial assets | 38 884.00 | | | 38 884.00 |
UX Other trade receivables | 21 649.00 | | | 21 649.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VC Group and associates | 1 368.00 | | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 103 789.00 | 131 950.00 | 553 368.00 | 1 103 789.00 |
VI Group and Associates | 101 325.00 | 101 325.00 | | 101 325.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 316 426.00 | | | 1 316 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 011.00 | | | 26 011.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 782.00 | 53 898.00 | 38 884.00 | 92 782.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 022.00 | 465 183.00 | 553 368.00 | 1 437 022.00 |
