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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 69 778.00 | 52 417.00 | 17 361.00 | 69 778.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 051 305.00 | 55 442.00 | 995 863.00 | 1 051 305.00 |
BT Goods | 73 448.00 | 517.00 | 72 930.00 | 73 448.00 |
BX Customers and related accounts | 7 939.00 | | 7 939.00 | 7 939.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 66 667.00 | | 66 667.00 | 66 667.00 |
CF Cash and cash equivalents | 395 123.00 | | 395 123.00 | 395 123.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 555 209.00 | 517.00 | 554 691.00 | 555 209.00 |
CO Grand total (0 to V) | 1 606 514.00 | 55 959.00 | 1 550 555.00 | 1 606 514.00 |
CU Other investments | 3 342.00 | | 3 342.00 | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 714 350.00 | 590 475.00 | | 714 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 771.00 | 123 876.00 | | 125 771.00 |
DL TOTAL (I) | 895 122.00 | 769 350.00 | | 895 122.00 |
DU Loans and Debts from Credit Institutions (3) | 434 300.00 | 523 507.00 | | 434 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 965.00 | 170 570.00 | | 148 965.00 |
DX Trade payables and related accounts | 50 740.00 | 47 896.00 | | 50 740.00 |
DY Tax and social security liabilities | 21 427.00 | 28 818.00 | | 21 427.00 |
EC TOTAL (IV) | 655 433.00 | 770 791.00 | | 655 433.00 |
EE Grand total (I to V) | 1 550 555.00 | 1 540 142.00 | | 1 550 555.00 |
EG Accrued income and payables due within one year | 312 316.00 | 336 541.00 | | 312 316.00 |
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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 | 1 052 880.00 | | 15.00 | 1 052 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 1 051 305.00 | |
IO DECREASES Total including other intangible assets | | | 976 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 71 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 525.00 | | | 976 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 853.00 | | 15.00 | 72 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | | 3 502.00 |
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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 | 46 225.00 | 10 806.00 | 1 590.00 | 46 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 700.00 | 10 806.00 | 1 590.00 | 44 700.00 |
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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 | 342.00 | 517.00 | 342.00 | 342.00 |
7B Total provisions for depreciation | 342.00 | 517.00 | 342.00 | 342.00 |
7C Grand total | 342.00 | 517.00 | 342.00 | 342.00 |
UE of which provisions and reversals: - Operating | | 517.00 | 342.00 | |
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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 | 50 740.00 | 50 740.00 | | 50 740.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 939.00 | 939.00 | | 7 939.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 434 250.00 | 91 133.00 | 343 117.00 | 434 250.00 |
VI Group and Associates | 148 965.00 | 148 965.00 | | 148 965.00 |
VK Loans repaid during the year | 89 196.00 | | | 89 196.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 131.00 | 19 971.00 | 160.00 | 20 131.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 433.00 | 312 316.00 | 343 117.00 | 655 433.00 |
