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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 | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 5 896.00 | 3 096.00 | 2 799.00 | 5 896.00 |
AT Other tangible assets | 316 753.00 | 227 794.00 | 88 960.00 | 316 753.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 593 184.00 | 231 252.00 | 1 361 932.00 | 1 593 184.00 |
BT Goods | 178 257.00 | 394.00 | 177 863.00 | 178 257.00 |
BX Customers and related accounts | 45 495.00 | | 45 495.00 | 45 495.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 169 994.00 | | 169 994.00 | 169 994.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 413 049.00 | 394.00 | 412 656.00 | 413 049.00 |
CO Grand total (0 to V) | 2 006 233.00 | 231 646.00 | 1 774 588.00 | 2 006 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 461 793.00 | | | 461 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 123.00 | | | 88 123.00 |
DL TOTAL (I) | 560 916.00 | | | 560 916.00 |
DU Loans and Debts from Credit Institutions (3) | 837 567.00 | | | 837 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 133 050.00 | | | 133 050.00 |
DY Tax and social security liabilities | 40 604.00 | | | 40 604.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 1 213 671.00 | | | 1 213 671.00 |
EE Grand total (I to V) | 1 774 588.00 | | | 1 774 588.00 |
EG Accrued income and payables due within one year | 450 924.00 | | | 450 924.00 |
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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 | 1 590 959.00 | | 2 459.00 | 1 590 959.00 |
I3 DECREASES Total Financial Fixed Assets | 134.00 | | 173.00 | 134.00 |
I4 DECREASES Grand Total | 134.00 | 100.00 | 1 593 184.00 | 134.00 |
IO DECREASES Total including other intangible assets | | | 1 270 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 322 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 362.00 | | | 1 270 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 425.00 | | 2 324.00 | 320 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 135.00 | 172.00 |
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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 | 207 215.00 | 24 137.00 | 100.00 | 207 215.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 853.00 | 24 137.00 | 100.00 | 206 853.00 |
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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 | 6 139.00 | 394.00 | 6 139.00 | 6 139.00 |
7B Total provisions for depreciation | 6 139.00 | 394.00 | 6 139.00 | 6 139.00 |
7C Grand total | 6 139.00 | 394.00 | 6 139.00 | 6 139.00 |
UE of which provisions and reversals: - Operating | | 394.00 | 6 139.00 | |
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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 | 133 050.00 | 133 050.00 | | 133 050.00 |
8C Staff and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8D Social Security and Other Social Organizations | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 45 495.00 | 45 495.00 | | 45 495.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 837 567.00 | 74 820.00 | 316 272.00 | 837 567.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 71 913.00 | | | 71 913.00 |
VM Income taxes | 9 974.00 | 9 974.00 | | 9 974.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 836.00 | 64 798.00 | 38.00 | 64 836.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 671.00 | 450 924.00 | 316 272.00 | 1 213 671.00 |
