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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 102 483.00 | 93 973.00 | 8 510.00 | 102 483.00 |
AT Other tangible assets | 297 845.00 | 229 782.00 | 68 063.00 | 297 845.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BH Other financial assets | 70 264.00 | | 70 264.00 | 70 264.00 |
BJ TOTAL (I) | 3 480 523.00 | 331 239.00 | 3 149 284.00 | 3 480 523.00 |
BT Goods | 275 273.00 | | 275 273.00 | 275 273.00 |
BX Customers and related accounts | 134 582.00 | | 134 582.00 | 134 582.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 167 991.00 | | 167 991.00 | 167 991.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 596 269.00 | | 596 269.00 | 596 269.00 |
CO Grand total (0 to V) | 4 076 791.00 | 331 239.00 | 3 745 553.00 | 4 076 791.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DH Retained earnings | 700 544.00 | 525 559.00 | | 700 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 171.00 | 174 985.00 | | 192 171.00 |
DL TOTAL (I) | 1 164 965.00 | 972 794.00 | | 1 164 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 866.00 | 1 702 577.00 | | 1 462 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 561.00 | 433 119.00 | | 450 561.00 |
DX Trade payables and related accounts | 565 552.00 | 569 334.00 | | 565 552.00 |
DY Tax and social security liabilities | 92 579.00 | 90 250.00 | | 92 579.00 |
EA Other liabilities | 9 030.00 | 8 831.00 | | 9 030.00 |
EC TOTAL (IV) | 2 580 588.00 | 2 804 111.00 | | 2 580 588.00 |
EE Grand total (I to V) | 3 745 553.00 | 3 776 904.00 | | 3 745 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 232.00 | 118 282.00 | | 102 232.00 |
EI Including equity loans | 450 561.00 | | | 450 561.00 |
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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 | 3 476 399.00 | | 4 123.00 | 3 476 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 711.00 | |
I4 DECREASES Grand Total | | | 3 480 523.00 | |
IO DECREASES Total including other intangible assets | | | 3 007 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 007 485.00 | | | 3 007 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 556.00 | | 1 772.00 | 398 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 359.00 | | 2 352.00 | 70 359.00 |
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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 | 304 280.00 | 26 959.00 | | 304 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 795.00 | 26 959.00 | | 296 795.00 |
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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 | 565 552.00 | 565 552.00 | | 565 552.00 |
8C Staff and Related Accounts | 49 080.00 | 49 080.00 | | 49 080.00 |
8D Social Security and Other Social Organizations | 38 246.00 | 38 246.00 | | 38 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 70 264.00 | | | 70 264.00 |
UX Other trade receivables | 134 582.00 | | | 134 582.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 102 232.00 | 102 232.00 | | 102 232.00 |
VH Loans with a maturity of more than one year at origin | 1 360 634.00 | 222 860.00 | 787 270.00 | 1 360 634.00 |
VI Group and Associates | 450 561.00 | 450 561.00 | | 450 561.00 |
VK Loans repaid during the year | 223 644.00 | | | 223 644.00 |
VM Income taxes | 9 612.00 | | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 269.00 | 153 005.00 | 70 264.00 | 223 269.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 588.00 | 1 442 814.00 | 787 270.00 | 2 580 588.00 |
