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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 | 15 829.00 | 5 480.00 | 10 349.00 | 15 829.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 299 687.00 | 70 432.00 | 229 255.00 | 299 687.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BJ TOTAL (I) | 589 511.00 | 75 912.00 | 513 599.00 | 589 511.00 |
BT Goods | 562 475.00 | | 562 475.00 | 562 475.00 |
BV Advances and down payments on orders | 8 748.00 | | 8 748.00 | 8 748.00 |
BX Customers and related accounts | 49 417.00 | | 49 417.00 | 49 417.00 |
BZ Other receivables | 36 642.00 | | 36 642.00 | 36 642.00 |
CF Cash and cash equivalents | 35 419.00 | | 35 419.00 | 35 419.00 |
CH Prepaid expenses | 54 308.00 | | 54 308.00 | 54 308.00 |
CJ TOTAL (II) | 747 009.00 | | 747 009.00 | 747 009.00 |
CO Grand total (0 to V) | 1 336 520.00 | 75 912.00 | 1 260 608.00 | 1 336 520.00 |
CP Shares due in less than one year | 12 095.00 | | | 12 095.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 581 815.00 | 554 152.00 | | 581 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | 57 663.00 | | 72 342.00 |
DL TOTAL (I) | 687 157.00 | 644 816.00 | | 687 157.00 |
DU Loans and Debts from Credit Institutions (3) | 218 595.00 | 209 337.00 | | 218 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 838.00 | 16 668.00 | | 15 838.00 |
DW Advances and down payments received on current orders | 6 763.00 | 17 283.00 | | 6 763.00 |
DX Trade payables and related accounts | 297 549.00 | 334 098.00 | | 297 549.00 |
DY Tax and social security liabilities | 34 705.00 | 81 183.00 | | 34 705.00 |
EC TOTAL (IV) | 573 451.00 | 658 568.00 | | 573 451.00 |
EE Grand total (I to V) | 1 260 608.00 | 1 303 384.00 | | 1 260 608.00 |
EG Accrued income and payables due within one year | 566 688.00 | 617 230.00 | | 566 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 634.00 | 75 700.00 | | 157 634.00 |
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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 | 528 713.00 | | 445 008.00 | 528 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 210.00 | 13 995.00 | |
I4 DECREASES Grand Total | | 384 210.00 | 589 511.00 | |
IO DECREASES Total including other intangible assets | | | 275 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 529.00 | | 7 300.00 | 268 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 853.00 | | 218 834.00 | 80 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 331.00 | | 218 874.00 | 179 331.00 |
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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 | 72 965.00 | 2 946.00 | | 72 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 485.00 | 2 946.00 | | 67 485.00 |
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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 | 297 549.00 | 297 549.00 | | 297 549.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 12 095.00 | 12 095.00 | | 12 095.00 |
UX Other trade receivables | 49 417.00 | | | 49 417.00 |
VC Group and associates | 21 026.00 | | | 21 026.00 |
VG Loans with a maturity of up to one year at origin | 157 634.00 | 157 634.00 | | 157 634.00 |
VH Loans with a maturity of more than one year at origin | 60 961.00 | 60 961.00 | | 60 961.00 |
VI Group and Associates | 15 838.00 | 15 838.00 | | 15 838.00 |
VJ Loans taken out during the year | 113 194.00 | | | 113 194.00 |
VK Loans repaid during the year | 185 870.00 | | | 185 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 616.00 | | | 15 616.00 |
VS Prepaid expenses | 54 308.00 | | | 54 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 462.00 | 152 462.00 | | 152 462.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 688.00 | 566 688.00 | | 566 688.00 |
