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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 | 1 040.00 | 875.00 | 165.00 | 1 040.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 498.00 | 1 881.00 | 4 618.00 | 6 498.00 |
AT Other tangible assets | 388 276.00 | 42 945.00 | 345 331.00 | 388 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 1 526 823.00 | 45 700.00 | 1 481 123.00 | 1 526 823.00 |
BT Goods | 239 044.00 | | 239 044.00 | 239 044.00 |
BX Customers and related accounts | 32 720.00 | | 32 720.00 | 32 720.00 |
BZ Other receivables | 109 023.00 | | 109 023.00 | 109 023.00 |
CD Marketable securities | 33 257.00 | | 33 257.00 | 33 257.00 |
CF Cash and cash equivalents | 122 734.00 | | 122 734.00 | 122 734.00 |
CJ TOTAL (II) | 536 778.00 | | 536 778.00 | 536 778.00 |
CO Grand total (0 to V) | 2 063 601.00 | 45 700.00 | 2 017 901.00 | 2 063 601.00 |
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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 |
DG Other reserves | 338 413.00 | 273 591.00 | | 338 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 853.00 | 64 822.00 | | -15 853.00 |
DL TOTAL (I) | 344 560.00 | 360 413.00 | | 344 560.00 |
DU Loans and Debts from Credit Institutions (3) | 926 310.00 | 543 246.00 | | 926 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 256.00 | 414 922.00 | | 518 256.00 |
DX Trade payables and related accounts | 179 813.00 | 78 157.00 | | 179 813.00 |
DY Tax and social security liabilities | 48 963.00 | 37 050.00 | | 48 963.00 |
DZ Fixed asset liabilities and related accounts | | 20 165.00 | | |
EC TOTAL (IV) | 1 673 341.00 | 1 093 541.00 | | 1 673 341.00 |
EE Grand total (I to V) | 2 017 901.00 | 1 453 954.00 | | 2 017 901.00 |
EG Accrued income and payables due within one year | 311 853.00 | 223 271.00 | | 311 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | 4 093.00 | | 4 096.00 |
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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 | 1 215 583.00 | | 388 014.00 | 1 215 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 76 773.00 | 1 526 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 773.00 | 394 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 040.00 | | | 1 131 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 883.00 | | 387 665.00 | 83 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 349.00 | 660.00 |
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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 | 26 490.00 | 39 902.00 | 20 692.00 | 26 490.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 615.00 | 39 902.00 | 20 692.00 | 25 615.00 |
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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 | 179 813.00 | 179 813.00 | | 179 813.00 |
8C Staff and Related Accounts | 28 307.00 | 28 307.00 | | 28 307.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
UT Other financial assets | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 32 720.00 | 32 720.00 | | 32 720.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 57 791.00 | 57 791.00 | | 57 791.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 922 213.00 | 78 981.00 | 322 759.00 | 922 213.00 |
VI Group and Associates | 518 256.00 | | 518 256.00 | 518 256.00 |
VJ Loans taken out during the year | 954 000.00 | | | 954 000.00 |
VK Loans repaid during the year | 571 886.00 | | | 571 886.00 |
VM Income taxes | 25 031.00 | 25 031.00 | | 25 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 752.00 | 141 743.00 | 1 009.00 | 142 752.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 341.00 | 311 853.00 | 841 015.00 | 1 673 341.00 |
