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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 | 2 286.00 | 749.00 | 1 537.00 | 2 286.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 1 950.00 | 1 090.00 | 3 040.00 |
AT Other tangible assets | 20 960.00 | 8 163.00 | 12 797.00 | 20 960.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 1 459 861.00 | 10 863.00 | 1 448 999.00 | 1 459 861.00 |
BT Goods | 118 787.00 | 926.00 | 117 861.00 | 118 787.00 |
BX Customers and related accounts | 43 075.00 | | 43 075.00 | 43 075.00 |
BZ Other receivables | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 383 976.00 | | 383 976.00 | 383 976.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 562 036.00 | 926.00 | 561 110.00 | 562 036.00 |
CO Grand total (0 to V) | 2 021 898.00 | 11 789.00 | 2 010 109.00 | 2 021 898.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 660.00 | | | 228 660.00 |
DL TOTAL (I) | 328 660.00 | | | 328 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 756.00 | | | 1 269 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 708.00 | | | 109 708.00 |
DX Trade payables and related accounts | 161 703.00 | | | 161 703.00 |
DY Tax and social security liabilities | 125 637.00 | | | 125 637.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 1 681 449.00 | | | 1 681 449.00 |
EE Grand total (I to V) | 2 010 109.00 | | | 2 010 109.00 |
EI Including equity loans | 109 708.00 | | | 109 708.00 |
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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 | | | 1 459 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 1 459 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 428 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 575.00 | |
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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 | | 10 863.00 | | |
PE DEPRECIATION Total including other intangible assets | | 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 113.00 | | |
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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 | | 926.00 | | |
7B Total provisions for depreciation | | 926.00 | | |
7C Grand total | | 926.00 | | |
UE of which provisions and reversals: - Operating | | 926.00 | | |
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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 | 161 703.00 | 161 703.00 | | 161 703.00 |
8C Staff and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
8E Income Taxes | 95 939.00 | 95 939.00 | | 95 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
UX Other trade receivables | 43 075.00 | 43 075.00 | | 43 075.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 1 269 756.00 | 111 279.00 | 452 929.00 | 1 269 756.00 |
VI Group and Associates | 109 708.00 | 109 708.00 | | 109 708.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 110 426.00 | | | 110 426.00 |
VP Miscellaneous | 5 017.00 | 5 017.00 | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 439.00 | 59 274.00 | 6 165.00 | 65 439.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 449.00 | 522 972.00 | 452 929.00 | 1 681 449.00 |
