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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 1 311 018.00 | | 1 311 018.00 | 1 311 018.00 |
AP Buildings | 649 400.00 | 152 351.00 | 497 049.00 | 649 400.00 |
AR Technical installations, industrial equipment and tools | 20 110.00 | 10 423.00 | 9 687.00 | 20 110.00 |
AT Other tangible assets | 44 492.00 | 14 152.00 | 30 340.00 | 44 492.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 033 430.00 | 183 248.00 | 1 850 181.00 | 2 033 430.00 |
BT Goods | 190 275.00 | | 190 275.00 | 190 275.00 |
BX Customers and related accounts | 41 232.00 | 124.00 | 41 108.00 | 41 232.00 |
BZ Other receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
CF Cash and cash equivalents | 247 011.00 | | 247 011.00 | 247 011.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 501 665.00 | 124.00 | 501 542.00 | 501 665.00 |
CO Grand total (0 to V) | 2 535 096.00 | 183 372.00 | 2 351 723.00 | 2 535 096.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 685.00 | 38 126.00 | | 45 685.00 |
DH Retained earnings | 742 022.00 | 648 393.00 | | 742 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 095.00 | 151 189.00 | | 150 095.00 |
DL TOTAL (I) | 1 937 802.00 | 1 837 707.00 | | 1 937 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | 4.00 | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 811.00 | 359 265.00 | | 259 811.00 |
DX Trade payables and related accounts | 106 199.00 | 95 704.00 | | 106 199.00 |
DY Tax and social security liabilities | 46 406.00 | 60 761.00 | | 46 406.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 413 921.00 | 515 834.00 | | 413 921.00 |
EE Grand total (I to V) | 2 351 723.00 | 2 353 542.00 | | 2 351 723.00 |
EG Accrued income and payables due within one year | 413 921.00 | 515 834.00 | | 413 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 4.00 | | 3.00 |
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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 | 2 011 152.00 | | 34 946.00 | 2 011 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | 12 668.00 | 2 033 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 668.00 | 714 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 340.00 | | | 1 317 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 726.00 | | 34 945.00 | 691 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 1.00 | 2 087.00 |
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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 | 149 054.00 | 41 592.00 | 7 397.00 | 149 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 732.00 | 41 592.00 | 7 397.00 | 142 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 124.00 | | |
7B Total provisions for depreciation | | 124.00 | | |
7C Grand total | | 124.00 | | |
UE of which provisions and reversals: - Operating | | 124.00 | | |
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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 | 106 199.00 | 106 199.00 | | 106 199.00 |
8C Staff and Related Accounts | 27 844.00 | 27 844.00 | | 27 844.00 |
8D Social Security and Other Social Organizations | 10 087.00 | 10 087.00 | | 10 087.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 41 232.00 | 41 232.00 | | 41 232.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 259 811.00 | 259 811.00 | | 259 811.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 440.00 | 64 380.00 | 1 060.00 | 65 440.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 921.00 | 413 921.00 | | 413 921.00 |
