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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 71 353.00 | 43 200.00 | 28 153.00 | 71 353.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 052 880.00 | 46 225.00 | 1 006 655.00 | 1 052 880.00 |
BT Goods | 86 604.00 | 342.00 | 86 262.00 | 86 604.00 |
BX Customers and related accounts | 6 266.00 | | 6 266.00 | 6 266.00 |
BZ Other receivables | 23 381.00 | | 23 381.00 | 23 381.00 |
CD Marketable securities | 104 450.00 | | 104 450.00 | 104 450.00 |
CF Cash and cash equivalents | 312 210.00 | | 312 210.00 | 312 210.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 533 830.00 | 342.00 | 533 487.00 | 533 830.00 |
CO Grand total (0 to V) | 1 586 710.00 | 46 568.00 | 1 540 142.00 | 1 586 710.00 |
CU Other investments | 3 342.00 | | 3 342.00 | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 590 475.00 | 466 655.00 | | 590 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 876.00 | 123 820.00 | | 123 876.00 |
DL TOTAL (I) | 769 350.00 | 645 475.00 | | 769 350.00 |
DU Loans and Debts from Credit Institutions (3) | 523 507.00 | 610 818.00 | | 523 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 570.00 | 156 890.00 | | 170 570.00 |
DX Trade payables and related accounts | 47 896.00 | 66 680.00 | | 47 896.00 |
DY Tax and social security liabilities | 28 818.00 | 28 619.00 | | 28 818.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 770 791.00 | 863 044.00 | | 770 791.00 |
EE Grand total (I to V) | 1 540 142.00 | 1 508 519.00 | | 1 540 142.00 |
EG Accrued income and payables due within one year | 336 541.00 | 339 598.00 | | 336 541.00 |
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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 | 1 051 109.00 | | 1 771.00 | 1 051 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 1 052 880.00 | |
IO DECREASES Total including other intangible assets | | | 976 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 525.00 | | | 976 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 082.00 | | 771.00 | 72 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | 1 000.00 | 2 502.00 |
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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 | 35 488.00 | 10 737.00 | | 35 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 109.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 073.00 | 10 628.00 | | 34 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 342.00 | | |
7B Total provisions for depreciation | | 342.00 | | |
7C Grand total | | 342.00 | | |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 47 896.00 | 47 896.00 | | 47 896.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 266.00 | 6 266.00 | | 6 266.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 523 447.00 | 89 196.00 | 376 578.00 | 523 447.00 |
VI Group and Associates | 170 570.00 | 170 570.00 | | 170 570.00 |
VK Loans repaid during the year | 87 301.00 | | | 87 301.00 |
VM Income taxes | 19 718.00 | 19 718.00 | | 19 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 724.00 | 30 564.00 | 160.00 | 30 724.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 791.00 | 336 541.00 | 376 578.00 | 770 791.00 |
