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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 195 007.00 | | 1 195 007.00 | 1 195 007.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 2 074.00 | 1 041.00 | 3 115.00 |
AT Other tangible assets | 69 741.00 | 52 529.00 | 17 213.00 | 69 741.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 1 281 569.00 | 56 143.00 | 1 225 426.00 | 1 281 569.00 |
BT Goods | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 25 298.00 | | 25 298.00 | 25 298.00 |
CF Cash and cash equivalents | 93 342.00 | | 93 342.00 | 93 342.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 279 848.00 | | 279 848.00 | 279 848.00 |
CO Grand total (0 to V) | 1 561 417.00 | 56 143.00 | 1 505 274.00 | 1 561 417.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 335 353.00 | 260 960.00 | | 335 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 007.00 | 74 395.00 | | 67 007.00 |
DL TOTAL (I) | 512 360.00 | 445 355.00 | | 512 360.00 |
DU Loans and Debts from Credit Institutions (3) | 822 055.00 | 885 736.00 | | 822 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 310.00 | 19 941.00 | | 15 310.00 |
DX Trade payables and related accounts | 112 108.00 | 103 785.00 | | 112 108.00 |
DY Tax and social security liabilities | 43 442.00 | 46 360.00 | | 43 442.00 |
EC TOTAL (IV) | 992 915.00 | 1 055 822.00 | | 992 915.00 |
EE Grand total (I to V) | 1 505 275.00 | 1 501 176.00 | | 1 505 275.00 |
EG Accrued income and payables due within one year | 246 677.00 | 235 102.00 | | 246 677.00 |
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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 | 1 275 594.00 | | 6 110.00 | 1 275 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 166.00 | |
I4 DECREASES Grand Total | | 136.00 | 1 281 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 72 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 547.00 | | | 1 196 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 881.00 | | 6 110.00 | 66 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | | 12 166.00 |
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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 | 48 246.00 | 8 032.00 | 136.00 | 48 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 706.00 | 8 032.00 | 136.00 | 46 706.00 |
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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 | 4 267.00 | | 4 267.00 | 4 267.00 |
7B Total provisions for depreciation | 4 267.00 | | 4 267.00 | 4 267.00 |
7C Grand total | 4 267.00 | | 4 267.00 | 4 267.00 |
UE of which provisions and reversals: - Operating | | | 4 267.00 | |
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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 | 112 108.00 | 112 108.00 | | 112 108.00 |
8C Staff and Related Accounts | 18 405.00 | 18 405.00 | | 18 405.00 |
8D Social Security and Other Social Organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
UT Other financial assets | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 11 186.00 | 11 186.00 | | 11 186.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 820 720.00 | 74 481.00 | 315 785.00 | 820 720.00 |
VI Group and Associates | 15 310.00 | 15 310.00 | | 15 310.00 |
VK Loans repaid during the year | 63 558.00 | | | 63 558.00 |
VM Income taxes | 9 969.00 | 9 969.00 | | 9 969.00 |
VP Miscellaneous | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 674.00 | 45 674.00 | | 45 674.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 916.00 | 246 677.00 | 315 785.00 | 992 916.00 |
