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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 | 2 281.00 | 215.00 | 2 066.00 | 2 281.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 144 745.00 | 116 932.00 | 27 813.00 | 144 745.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 40 405.00 | 5 893.00 | 34 512.00 | 40 405.00 |
BJ TOTAL (I) | 1 989 111.00 | 142 040.00 | 1 847 071.00 | 1 989 111.00 |
BT Goods | 140 320.00 | | 140 320.00 | 140 320.00 |
BX Customers and related accounts | 20 942.00 | | 20 942.00 | 20 942.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CD Marketable securities | 84 895.00 | | 84 895.00 | 84 895.00 |
CF Cash and cash equivalents | 224 756.00 | | 224 756.00 | 224 756.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 489 288.00 | | 489 288.00 | 489 288.00 |
CO Grand total (0 to V) | 2 478 400.00 | 142 040.00 | 2 336 360.00 | 2 478 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 646 774.00 | | | 646 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 332.00 | | | 166 332.00 |
DL TOTAL (I) | 923 106.00 | | | 923 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 212.00 | | | 1 260 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 85 886.00 | | | 85 886.00 |
DY Tax and social security liabilities | 54 443.00 | | | 54 443.00 |
DZ Fixed asset liabilities and related accounts | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 1 413 254.00 | | | 1 413 254.00 |
EE Grand total (I to V) | 2 336 360.00 | | | 2 336 360.00 |
EG Accrued income and payables due within one year | 326 392.00 | | | 326 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 062.00 | | | 59 062.00 |
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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 | 1 977 218.00 | | 16 548.00 | 1 977 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 085.00 | |
I4 DECREASES Grand Total | | 4 655.00 | 1 989 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 655.00 | 163 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 000.00 | | 2 281.00 | 1 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 133.00 | | 14 267.00 | 154 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 085.00 | | | 48 085.00 |
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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 | 133 362.00 | 7 440.00 | 4 655.00 | 133 362.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 362.00 | 7 225.00 | 4 655.00 | 133 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 85 886.00 | 85 886.00 | | 85 886.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 28 963.00 | 28 963.00 | | 28 963.00 |
8E Income Taxes | 7 594.00 | 7 594.00 | | 7 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 40 405.00 | | | 40 405.00 |
UX Other trade receivables | 20 942.00 | | | 20 942.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 59 062.00 | 59 062.00 | | 59 062.00 |
VH Loans with a maturity of more than one year at origin | 1 201 150.00 | 114 288.00 | 474 732.00 | 1 201 150.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 112 820.00 | | | 112 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 280.00 | | | 13 280.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 723.00 | 39 318.00 | 40 405.00 | 79 723.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 254.00 | 326 392.00 | 474 732.00 | 1 413 254.00 |
