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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 735 916.00 | | 2 735 916.00 | 2 735 916.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 133 213.00 | 113 567.00 | 19 647.00 | 133 213.00 |
BH Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
BJ TOTAL (I) | 3 031 898.00 | 124 867.00 | 2 907 032.00 | 3 031 898.00 |
BT Goods | 210 467.00 | | 210 467.00 | 210 467.00 |
BX Customers and related accounts | 66 558.00 | | 66 558.00 | 66 558.00 |
BZ Other receivables | 131 885.00 | | 131 885.00 | 131 885.00 |
CF Cash and cash equivalents | 405 786.00 | | 405 786.00 | 405 786.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 819 463.00 | | 819 463.00 | 819 463.00 |
CO Grand total (0 to V) | 3 851 362.00 | 124 867.00 | 3 726 495.00 | 3 851 362.00 |
CU Other investments | 98 030.00 | | 98 030.00 | 98 030.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 769 819.00 | 554 761.00 | | 769 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 045.00 | 215 058.00 | | 189 045.00 |
DL TOTAL (I) | 1 969 864.00 | 1 780 819.00 | | 1 969 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 898.00 | 1 452 743.00 | | 1 244 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 608.00 | 261 607.00 | | 123 608.00 |
DX Trade payables and related accounts | 328 958.00 | 296 668.00 | | 328 958.00 |
DY Tax and social security liabilities | 57 226.00 | 64 498.00 | | 57 226.00 |
EA Other liabilities | 1 942.00 | 1 942.00 | | 1 942.00 |
EC TOTAL (IV) | 1 756 631.00 | 2 077 457.00 | | 1 756 631.00 |
EE Grand total (I to V) | 3 726 495.00 | 3 858 276.00 | | 3 726 495.00 |
EG Accrued income and payables due within one year | 724 577.00 | 833 892.00 | | 724 577.00 |
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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 | 3 030 833.00 | | 1 065.00 | 3 030 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 469.00 | |
I4 DECREASES Grand Total | | | 3 031 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 916.00 | | | 2 745 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 608.00 | | 905.00 | 133 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 309.00 | | 160.00 | 151 309.00 |
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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 | 112 388.00 | 12 479.00 | | 112 388.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 388.00 | 12 479.00 | | 102 388.00 |
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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 | 328 958.00 | 328 958.00 | | 328 958.00 |
8C Staff and Related Accounts | 28 218.00 | 28 218.00 | | 28 218.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 53 438.00 | | 53 438.00 | 53 438.00 |
UX Other trade receivables | 66 558.00 | 66 558.00 | | 66 558.00 |
VB VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 1 243 565.00 | 211 511.00 | 886 465.00 | 1 243 565.00 |
VI Group and Associates | 123 608.00 | 123 608.00 | | 123 608.00 |
VK Loans repaid during the year | 207 617.00 | | | 207 617.00 |
VM Income taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 771.00 | 107 771.00 | | 107 771.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 648.00 | 203 210.00 | 53 438.00 | 256 648.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 631.00 | 724 577.00 | 886 465.00 | 1 756 631.00 |
