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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 758 109.00 | | 758 109.00 | 758 109.00 |
AP Buildings | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 088.00 | 37.00 | 1 125.00 |
AT Other tangible assets | 28 959.00 | 12 622.00 | 16 337.00 | 28 959.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 794 136.00 | 18 174.00 | 775 962.00 | 794 136.00 |
BT Goods | 69 098.00 | | 69 098.00 | 69 098.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 47 832.00 | | 47 832.00 | 47 832.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 139 605.00 | | 139 605.00 | 139 605.00 |
CO Grand total (0 to V) | 933 742.00 | 18 174.00 | 915 568.00 | 933 742.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 9 377.00 | | | 9 377.00 |
DH Retained earnings | | -14 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 716.00 | 24 227.00 | | 9 716.00 |
DL TOTAL (I) | 791 094.00 | 781 377.00 | | 791 094.00 |
DU Loans and Debts from Credit Institutions (3) | 22 091.00 | 32 115.00 | | 22 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | 35 897.00 | | 23 657.00 |
DX Trade payables and related accounts | 69 440.00 | 59 793.00 | | 69 440.00 |
DY Tax and social security liabilities | 9 284.00 | 14 622.00 | | 9 284.00 |
EC TOTAL (IV) | 124 473.00 | 142 429.00 | | 124 473.00 |
EE Grand total (I to V) | 915 568.00 | 923 807.00 | | 915 568.00 |
EG Accrued income and payables due within one year | 120 460.00 | 132 243.00 | | 120 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 15 886.00 | | 906.00 |
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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 | 793 211.00 | | 925.00 | 793 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 794 136.00 | |
IO DECREASES Total including other intangible assets | | | 762 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 050.00 | | | 762 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 606.00 | | | 30 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | 925.00 | 554.00 |
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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 | 12 903.00 | 5 270.00 | | 12 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 1 873.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 3 396.00 | | 10 836.00 |
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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 | 69 440.00 | 69 440.00 | | 69 440.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8L Deferred income | 8.00 | | | 8.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 8 642.00 | | | 8 642.00 |
UZ Social Security, other social security organizations | 9 911.00 | | | 9 911.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VC Group and associates | 31 489.00 | | | 31 489.00 |
VG Loans with a maturity of up to one year at origin | 11 906.00 | 11 906.00 | | 11 906.00 |
VH Loans with a maturity of more than one year at origin | 10 185.00 | 6 172.00 | 4 013.00 | 10 185.00 |
VI Group and Associates | 23 657.00 | 23 657.00 | | 23 657.00 |
VM Income taxes | 1 206.00 | | | 1 206.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 525.00 | 63 525.00 | | 63 525.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 473.00 | 120 460.00 | 4 013.00 | 124 473.00 |
