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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 140 854.00 | 71 373.00 | 69 481.00 | 140 854.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 681 816.00 | 72 601.00 | 609 216.00 | 681 816.00 |
BT Goods | 174 065.00 | 5 850.00 | 168 215.00 | 174 065.00 |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 30 528.00 | | 30 528.00 | 30 528.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 220 838.00 | 5 850.00 | 214 988.00 | 220 838.00 |
CO Grand total (0 to V) | 902 654.00 | 78 451.00 | 824 204.00 | 902 654.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 251 817.00 | 198 546.00 | | 251 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 473.00 | 53 271.00 | | 56 473.00 |
DL TOTAL (I) | 360 676.00 | 304 202.00 | | 360 676.00 |
DP Provisions for Risks | 5 000.00 | 24 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 24 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 108.00 | 59 458.00 | | 90 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 630.00 | 184 529.00 | | 169 630.00 |
DX Trade payables and related accounts | 105 305.00 | 76 298.00 | | 105 305.00 |
DY Tax and social security liabilities | 93 485.00 | 59 770.00 | | 93 485.00 |
EC TOTAL (IV) | 458 528.00 | 380 055.00 | | 458 528.00 |
EE Grand total (I to V) | 824 204.00 | 708 257.00 | | 824 204.00 |
EG Accrued income and payables due within one year | 406 096.00 | 357 771.00 | | 406 096.00 |
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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 | 614 864.00 | | 89 844.00 | 614 864.00 |
I3 DECREASES Total Financial Fixed Assets | 3 831.00 | | 13 734.00 | 3 831.00 |
I4 DECREASES Grand Total | 3 831.00 | 19 061.00 | 681 816.00 | 3 831.00 |
IO DECREASES Total including other intangible assets | | | 527 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 061.00 | 140 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 228.00 | | 40 000.00 | 487 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 371.00 | | 47 544.00 | 112 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 265.00 | | 2 300.00 | 15 265.00 |
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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 | 79 601.00 | 12 061.00 | 19 061.00 | 79 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 372.00 | 12 061.00 | 19 061.00 | 78 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 19 000.00 | 24 000.00 |
6N Inventories and work in progress | 6 800.00 | 5 850.00 | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | 5 850.00 | 6 800.00 | 6 800.00 |
7C Grand total | 30 800.00 | 5 850.00 | 25 800.00 | 30 800.00 |
UE of which provisions and reversals: - Operating | | 5 850.00 | 25 800.00 | |
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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 | 105 305.00 | 105 305.00 | | 105 305.00 |
8C Staff and Related Accounts | 29 738.00 | 29 738.00 | | 29 738.00 |
8D Social Security and Other Social Organizations | 34 243.00 | 34 243.00 | | 34 243.00 |
UT Other financial assets | 13 718.00 | | | 13 718.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 90 108.00 | 37 676.00 | 52 432.00 | 90 108.00 |
VI Group and Associates | 169 630.00 | 169 630.00 | | 169 630.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 47 350.00 | | | 47 350.00 |
VM Income taxes | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 963.00 | 16 245.00 | 13 718.00 | 29 963.00 |
VW VAT | 29 243.00 | 29 243.00 | | 29 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 528.00 | 406 096.00 | 52 432.00 | 458 528.00 |
