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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 105 263.00 | 94 845.00 | 10 418.00 | 105 263.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 917 297.00 | 100 905.00 | 2 816 392.00 | 2 917 297.00 |
BT Goods | 133 949.00 | 173.00 | 133 776.00 | 133 949.00 |
BX Customers and related accounts | 49 181.00 | | 49 181.00 | 49 181.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 186 865.00 | | 186 865.00 | 186 865.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 539 193.00 | 173.00 | 539 021.00 | 539 193.00 |
CO Grand total (0 to V) | 3 456 490.00 | 101 077.00 | 3 355 413.00 | 3 456 490.00 |
CU Other investments | 15 894.00 | | 15 894.00 | 15 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 915 932.00 | 1 587 147.00 | | 1 915 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 683.00 | 345 038.00 | | 395 683.00 |
DL TOTAL (I) | 2 333 615.00 | 1 954 185.00 | | 2 333 615.00 |
DU Loans and Debts from Credit Institutions (3) | 670 678.00 | 1 036 310.00 | | 670 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 005.00 | 50 045.00 | | 42 005.00 |
DX Trade payables and related accounts | 219 773.00 | 295 066.00 | | 219 773.00 |
DY Tax and social security liabilities | 89 341.00 | 61 518.00 | | 89 341.00 |
EC TOTAL (IV) | 1 021 798.00 | 1 442 939.00 | | 1 021 798.00 |
EE Grand total (I to V) | 3 355 413.00 | 3 397 124.00 | | 3 355 413.00 |
EG Accrued income and payables due within one year | 726 754.00 | 772 717.00 | | 726 754.00 |
EI Including equity loans | 42 005.00 | | | 42 005.00 |
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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 | 2 916 144.00 | | 2 298.00 | 2 916 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 974.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 2 917 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 794 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 106 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794 560.00 | | | 2 794 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 844.00 | | 2 064.00 | 105 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | 234.00 | 15 740.00 |
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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 | 93 460.00 | 8 589.00 | 1 145.00 | 93 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 900.00 | 8 589.00 | 1 145.00 | 88 900.00 |
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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 | 591.00 | 173.00 | 591.00 | 591.00 |
7B Total provisions for depreciation | 591.00 | 173.00 | 591.00 | 591.00 |
7C Grand total | 591.00 | 173.00 | 591.00 | 591.00 |
UE of which provisions and reversals: - Operating | | 173.00 | 591.00 | |
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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 | 219 773.00 | 219 773.00 | | 219 773.00 |
8C Staff and Related Accounts | 25 461.00 | 25 461.00 | | 25 461.00 |
8D Social Security and Other Social Organizations | 22 702.00 | 22 702.00 | | 22 702.00 |
8E Income Taxes | 35 554.00 | 35 554.00 | | 35 554.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 49 181.00 | 49 181.00 | | 49 181.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 670 678.00 | 375 634.00 | 295 043.00 | 670 678.00 |
VI Group and Associates | 42 005.00 | 42 005.00 | | 42 005.00 |
VK Loans repaid during the year | 365 390.00 | | | 365 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 459.00 | 68 379.00 | 80.00 | 68 459.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 798.00 | 726 754.00 | 295 043.00 | 1 021 798.00 |
