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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
AH Goodwill | 2 595 500.00 | | 2 595 500.00 | 2 595 500.00 |
AR Technical installations, industrial equipment and tools | 114 304.00 | 68 335.00 | 45 969.00 | 114 304.00 |
AT Other tangible assets | 406 455.00 | 175 416.00 | 231 038.00 | 406 455.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 126 133.00 | 252 176.00 | 2 873 957.00 | 3 126 133.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 280 794.00 | | 280 794.00 | 280 794.00 |
BX Customers and related accounts | 38 359.00 | | 38 359.00 | 38 359.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CD Marketable securities | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 364 507.00 | | 364 507.00 | 364 507.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 692 465.00 | | 692 465.00 | 692 465.00 |
CO Grand total (0 to V) | 3 818 598.00 | 252 176.00 | 3 566 422.00 | 3 818 598.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 610.00 | 5 610.00 | | 5 610.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 778 360.00 | 625 099.00 | | 778 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 652.00 | 153 261.00 | | 247 652.00 |
DL TOTAL (I) | 1 036 622.00 | 788 970.00 | | 1 036 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 081.00 | 2 272 742.00 | | 2 042 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 459.00 | 758.00 | | 22 459.00 |
DX Trade payables and related accounts | 388 455.00 | 446 157.00 | | 388 455.00 |
DY Tax and social security liabilities | 76 806.00 | 87 389.00 | | 76 806.00 |
EC TOTAL (IV) | 2 529 801.00 | 2 807 045.00 | | 2 529 801.00 |
EE Grand total (I to V) | 3 566 422.00 | 3 596 015.00 | | 3 566 422.00 |
EG Accrued income and payables due within one year | 727 007.00 | 771 244.00 | | 727 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 3 101 812.00 | | 24 321.00 | 3 101 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 3 126 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 924.00 | | | 2 603 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 438.00 | | 24 321.00 | 496 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 209 708.00 | 42 468.00 | | 209 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 284.00 | 42 468.00 | | 201 284.00 |
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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 | 388 455.00 | 388 455.00 | | 388 455.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8E Income Taxes | 13 646.00 | 13 646.00 | | 13 646.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 38 359.00 | 38 359.00 | | 38 359.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 042 051.00 | 239 258.00 | 955 676.00 | 2 042 051.00 |
VI Group and Associates | 22 459.00 | 22 459.00 | | 22 459.00 |
VK Loans repaid during the year | 230 690.00 | | | 230 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 914.00 | 40 914.00 | | 40 914.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 801.00 | 727 007.00 | 955 676.00 | 2 529 801.00 |
