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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AT Other tangible assets | 220 698.00 | 80 238.00 | 140 460.00 | 220 698.00 |
BH Other financial assets | 95 350.00 | | 95 350.00 | 95 350.00 |
BJ TOTAL (I) | 1 668 663.00 | 82 853.00 | 1 585 810.00 | 1 668 663.00 |
BL Raw materials, supplies | | 47 820.00 | -47 820.00 | |
BT Goods | 318 799.00 | | 318 799.00 | 318 799.00 |
BZ Other receivables | 259 159.00 | | 259 159.00 | 259 159.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 898 830.00 | | 898 830.00 | 898 830.00 |
CH Prepaid expenses | 36 155.00 | | 36 155.00 | 36 155.00 |
CJ TOTAL (II) | 1 513 034.00 | 47 820.00 | 1 465 214.00 | 1 513 034.00 |
CO Grand total (0 to V) | 3 181 697.00 | 130 673.00 | 3 051 024.00 | 3 181 697.00 |
CP Shares due in less than one year | 95 350.00 | | | 95 350.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 550.00 | 122 550.00 | | 122 550.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 657 416.00 | 1 395 311.00 | | 1 657 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 982.00 | 262 105.00 | | 153 982.00 |
DL TOTAL (I) | 1 934 698.00 | 1 780 716.00 | | 1 934 698.00 |
DU Loans and Debts from Credit Institutions (3) | 515 228.00 | 435 066.00 | | 515 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 2 338.00 | | 2 069.00 |
DX Trade payables and related accounts | 394 381.00 | 403 089.00 | | 394 381.00 |
DY Tax and social security liabilities | 204 500.00 | 233 639.00 | | 204 500.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 1 116 325.00 | 1 074 132.00 | | 1 116 325.00 |
EE Grand total (I to V) | 3 051 024.00 | 2 854 849.00 | | 3 051 024.00 |
EG Accrued income and payables due within one year | 739 569.00 | 734 497.00 | | 739 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 1 298 155.00 | | 370 508.00 | 1 298 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 350.00 | |
I4 DECREASES Grand Total | | | 1 668 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 615.00 | | 275 000.00 | 1 057 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 944.00 | | 75 755.00 | 144 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 596.00 | | 19 754.00 | 95 596.00 |
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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 | 55 144.00 | 27 709.00 | | 55 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 529.00 | 27 709.00 | | 52 529.00 |
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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 | 39 658.00 | 47 820.00 | 39 658.00 | 39 658.00 |
7B Total provisions for depreciation | 39 658.00 | 47 820.00 | 39 658.00 | 39 658.00 |
7C Grand total | 39 658.00 | 47 820.00 | 39 658.00 | 39 658.00 |
UE of which provisions and reversals: - Operating | | 47 820.00 | 39 658.00 | |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8B Suppliers and Related Accounts | 394 381.00 | 394 381.00 | | 394 381.00 |
8C Staff and Related Accounts | 29 684.00 | 29 684.00 | | 29 684.00 |
8D Social Security and Other Social Organizations | 57 914.00 | 57 914.00 | | 57 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 95 350.00 | 95 350.00 | | 95 350.00 |
UY Staff and related accounts | 1 734.00 | | | 1 734.00 |
VB VAT | 180 601.00 | | | 180 601.00 |
VG Loans with a maturity of up to one year at origin | 515 228.00 | 138 472.00 | 327 126.00 | 515 228.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 119 819.00 | | | 119 819.00 |
VM Income taxes | 70 029.00 | | | 70 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | | | 6 795.00 |
VS Prepaid expenses | 36 155.00 | | | 36 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 664.00 | 390 664.00 | | 390 664.00 |
VW VAT | 116 902.00 | 116 902.00 | | 116 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 325.00 | 739 569.00 | 327 126.00 | 1 116 325.00 |
