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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 1 670.00 | 463.00 | 2 133.00 |
AT Other tangible assets | 144 992.00 | 84 297.00 | 60 694.00 | 144 992.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 28 077.00 | | 28 077.00 | 28 077.00 |
BJ TOTAL (I) | 578 223.00 | 85 967.00 | 492 255.00 | 578 223.00 |
BT Goods | 56 672.00 | | 56 672.00 | 56 672.00 |
BX Customers and related accounts | 46 645.00 | | 46 645.00 | 46 645.00 |
BZ Other receivables | 58 252.00 | | 58 252.00 | 58 252.00 |
CD Marketable securities | 240 272.00 | 3 252.00 | 237 020.00 | 240 272.00 |
CF Cash and cash equivalents | 256 808.00 | | 256 808.00 | 256 808.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 659 706.00 | 3 252.00 | 656 454.00 | 659 706.00 |
CO Grand total (0 to V) | 1 237 929.00 | 89 219.00 | 1 148 710.00 | 1 237 929.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 888 150.00 | 805 788.00 | | 888 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 687.00 | 82 361.00 | | 90 687.00 |
DL TOTAL (I) | 987 087.00 | 896 400.00 | | 987 087.00 |
DU Loans and Debts from Credit Institutions (3) | 40 821.00 | 109 985.00 | | 40 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 496.00 | 60 230.00 | | 56 496.00 |
DX Trade payables and related accounts | 34 184.00 | 39 249.00 | | 34 184.00 |
DY Tax and social security liabilities | 30 120.00 | 30 113.00 | | 30 120.00 |
EC TOTAL (IV) | 161 622.00 | 239 578.00 | | 161 622.00 |
EE Grand total (I to V) | 1 148 710.00 | 1 135 979.00 | | 1 148 710.00 |
EG Accrued income and payables due within one year | 161 622.00 | 198 757.00 | | 161 622.00 |
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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 | 573 543.00 | | 4 680.00 | 573 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 098.00 | |
I4 DECREASES Grand Total | | | 578 223.00 | |
IO DECREASES Total including other intangible assets | | | 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 000.00 | | | 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 365.00 | | 1 760.00 | 145 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 178.00 | | 2 920.00 | 29 178.00 |
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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 | 67 223.00 | 18 744.00 | | 67 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 223.00 | 18 744.00 | | 67 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 252.00 | | |
7B Total provisions for depreciation | | 3 252.00 | | |
7C Grand total | | 3 252.00 | | |
UG - Financial | | 3 252.00 | | |
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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 | 34 184.00 | 34 184.00 | | 34 184.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
UT Other financial assets | 28 078.00 | | 28 078.00 | 28 078.00 |
UX Other trade receivables | 46 646.00 | 46 646.00 | | 46 646.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VC Group and associates | 38 902.00 | 38 902.00 | | 38 902.00 |
VH Loans with a maturity of more than one year at origin | 40 821.00 | 40 821.00 | | 40 821.00 |
VI Group and Associates | 56 497.00 | 56 497.00 | | 56 497.00 |
VK Loans repaid during the year | 69 164.00 | | | 69 164.00 |
VM Income taxes | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 031.00 | 105 953.00 | 28 078.00 | 134 031.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 623.00 | 161 623.00 | | 161 623.00 |
