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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 436 604.00 | | 1 436 604.00 | 1 436 604.00 |
AR Technical installations, industrial equipment and tools | 36 446.00 | 31 724.00 | 4 722.00 | 36 446.00 |
AT Other tangible assets | 408 527.00 | 236 134.00 | 172 394.00 | 408 527.00 |
BH Other financial assets | 39 306.00 | | 39 306.00 | 39 306.00 |
BJ TOTAL (I) | 1 947 197.00 | 269 357.00 | 1 677 840.00 | 1 947 197.00 |
BT Goods | 201 509.00 | | 201 509.00 | 201 509.00 |
BX Customers and related accounts | 56 418.00 | | 56 418.00 | 56 418.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 61 908.00 | | 61 908.00 | 61 908.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 363 361.00 | | 363 361.00 | 363 361.00 |
CO Grand total (0 to V) | 2 310 558.00 | 269 357.00 | 2 041 201.00 | 2 310 558.00 |
CU Other investments | 24 814.00 | | 24 814.00 | 24 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 015 902.00 | 860 144.00 | | 1 015 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 543.00 | 215 758.00 | | 182 543.00 |
DL TOTAL (I) | 1 649 445.00 | 1 526 902.00 | | 1 649 445.00 |
DU Loans and Debts from Credit Institutions (3) | 159 524.00 | 328 254.00 | | 159 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 5 581.00 | | 5 628.00 |
DX Trade payables and related accounts | 173 894.00 | 161 790.00 | | 173 894.00 |
DY Tax and social security liabilities | 41 899.00 | 63 454.00 | | 41 899.00 |
EA Other liabilities | 10 670.00 | 10 670.00 | | 10 670.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 391 756.00 | 569 748.00 | | 391 756.00 |
EE Grand total (I to V) | 2 041 201.00 | 2 096 650.00 | | 2 041 201.00 |
EG Accrued income and payables due within one year | 276 688.00 | 410 522.00 | | 276 688.00 |
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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 | 1 982 280.00 | | 38 383.00 | 1 982 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 250.00 | 64 120.00 | |
I4 DECREASES Grand Total | | 73 466.00 | 1 947 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 444 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 104.00 | | | 1 438 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 138.00 | | 3 050.00 | 443 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 038.00 | | 35 332.00 | 101 038.00 |
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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 | 236 414.00 | 33 621.00 | 677.00 | 236 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 914.00 | 33 621.00 | 677.00 | 234 914.00 |
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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 | 173 894.00 | 173 894.00 | | 173 894.00 |
8C Staff and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8D Social Security and Other Social Organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 39 306.00 | 39 306.00 | | 39 306.00 |
UX Other trade receivables | 56 418.00 | 56 418.00 | | 56 418.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 159 226.00 | 44 158.00 | 115 068.00 | 159 226.00 |
VI Group and Associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VK Loans repaid during the year | 168 433.00 | | | 168 433.00 |
VM Income taxes | 26 231.00 | 26 231.00 | | 26 231.00 |
VP Miscellaneous | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 250.00 | 139 250.00 | | 139 250.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 756.00 | 276 688.00 | 115 068.00 | 391 756.00 |
