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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 469.00 | 31.00 | 1 500.00 |
AT Other tangible assets | 44 797.00 | 27 810.00 | 16 987.00 | 44 797.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 435 632.00 | 34 691.00 | 1 400 941.00 | 1 435 632.00 |
BT Goods | 127 898.00 | 3 005.00 | 124 892.00 | 127 898.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 16 955.00 | | 16 955.00 | 16 955.00 |
CD Marketable securities | 124 508.00 | | 124 508.00 | 124 508.00 |
CF Cash and cash equivalents | 55 337.00 | | 55 337.00 | 55 337.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 337 610.00 | 3 005.00 | 334 604.00 | 337 610.00 |
CO Grand total (0 to V) | 1 773 242.00 | 37 696.00 | 1 735 546.00 | 1 773 242.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 202 474.00 | 33 282.00 | | 202 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 134.00 | 169 192.00 | | 164 134.00 |
DL TOTAL (I) | 476 608.00 | 312 474.00 | | 476 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 785.00 | 1 196 957.00 | | 1 092 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 523.00 | 62 708.00 | | 62 523.00 |
DX Trade payables and related accounts | 81 866.00 | 129 772.00 | | 81 866.00 |
DY Tax and social security liabilities | 21 707.00 | 88 362.00 | | 21 707.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 1 258 938.00 | 1 477 799.00 | | 1 258 938.00 |
EE Grand total (I to V) | 1 735 546.00 | 1 790 273.00 | | 1 735 546.00 |
EG Accrued income and payables due within one year | 395 003.00 | 408 658.00 | | 395 003.00 |
EI Including equity loans | 62 523.00 | | | 62 523.00 |
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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 | 1 437 732.00 | | | 1 437 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 924.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 435 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 46 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 412.00 | | | 1 385 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 397.00 | | | 46 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | | 5 924.00 |
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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 | 21 607.00 | 13 184.00 | 100.00 | 21 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 195.00 | 13 184.00 | 100.00 | 16 195.00 |
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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 | 2 093.00 | 3 005.00 | 2 093.00 | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | 3 005.00 | 2 093.00 | 2 093.00 |
7C Grand total | 2 093.00 | 3 005.00 | 2 093.00 | 2 093.00 |
UE of which provisions and reversals: - Operating | | 3 005.00 | 2 093.00 | |
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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 | 81 866.00 | 81 866.00 | | 81 866.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8E Income Taxes | 52 835.00 | 52 835.00 | | 52 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 1 092 064.00 | 117 684.00 | 470 384.00 | 1 092 064.00 |
VI Group and Associates | 62 523.00 | 62 523.00 | | 62 523.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 116 100.00 | | | 116 100.00 |
VM Income taxes | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 789.00 | 29 867.00 | 922.00 | 30 789.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 938.00 | 284 558.00 | 470 384.00 | 1 258 938.00 |
