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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 185 499.00 | 134 428.00 | 51 071.00 | 185 499.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 1 568 797.00 | 138 106.00 | 1 430 691.00 | 1 568 797.00 |
BT Goods | 100 829.00 | | 100 829.00 | 100 829.00 |
BX Customers and related accounts | 30 674.00 | | 30 674.00 | 30 674.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CD Marketable securities | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 75 375.00 | | 75 375.00 | 75 375.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 276 256.00 | | 276 256.00 | 276 256.00 |
CO Grand total (0 to V) | 1 845 053.00 | 138 106.00 | 1 706 947.00 | 1 845 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 046 020.00 | 927 591.00 | | 1 046 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 646.00 | 118 429.00 | | 101 646.00 |
DL TOTAL (I) | 1 191 666.00 | 1 090 020.00 | | 1 191 666.00 |
DU Loans and Debts from Credit Institutions (3) | 274 859.00 | 428 457.00 | | 274 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 344.00 | 139 424.00 | | 127 344.00 |
DX Trade payables and related accounts | 60 813.00 | 70 574.00 | | 60 813.00 |
DY Tax and social security liabilities | 22 095.00 | 20 221.00 | | 22 095.00 |
EA Other liabilities | 30 170.00 | 30 170.00 | | 30 170.00 |
EC TOTAL (IV) | 515 281.00 | 688 846.00 | | 515 281.00 |
EE Grand total (I to V) | 1 706 947.00 | 1 778 866.00 | | 1 706 947.00 |
EG Accrued income and payables due within one year | 395 370.00 | 414 229.00 | | 395 370.00 |
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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 | 1 569 777.00 | | | 1 569 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 620.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 568 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 187 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 000.00 | | | 1 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 157.00 | | | 188 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | | 9 620.00 |
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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 | 113 762.00 | 25 325.00 | 980.00 | 113 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 762.00 | 25 325.00 | 980.00 | 111 762.00 |
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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 | 3 256.00 | | 3 256.00 | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | | 3 256.00 | 3 256.00 |
7C Grand total | 3 256.00 | | 3 256.00 | 3 256.00 |
UE of which provisions and reversals: - Operating | | | 3 256.00 | |
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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 | 60 813.00 | 60 813.00 | | 60 813.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 170.00 | 30 170.00 | | 30 170.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 30 674.00 | 30 674.00 | | 30 674.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 274 617.00 | 154 706.00 | 119 910.00 | 274 617.00 |
VI Group and Associates | 127 344.00 | 127 344.00 | | 127 344.00 |
VK Loans repaid during the year | 153 470.00 | | | 153 470.00 |
VM Income taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 643.00 | 10 643.00 | | 10 643.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 523.00 | 59 903.00 | 9 620.00 | 69 523.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 281.00 | 395 370.00 | 119 910.00 | 515 281.00 |
