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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 145 644.00 | | 145 644.00 | 145 644.00 |
AR Technical installations, industrial equipment and tools | 51 133.00 | 30 483.00 | 20 650.00 | 51 133.00 |
AT Other tangible assets | 75 579.00 | 57 597.00 | 17 982.00 | 75 579.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 279 700.00 | 90 024.00 | 189 676.00 | 279 700.00 |
BT Goods | 534 848.00 | 7 911.00 | 526 938.00 | 534 848.00 |
BX Customers and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 133 230.00 | | 133 230.00 | 133 230.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 692 352.00 | 7 911.00 | 684 441.00 | 692 352.00 |
CO Grand total (0 to V) | 972 051.00 | 97 934.00 | 874 117.00 | 972 051.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 494.00 | 7 114.00 | | 10 494.00 |
DG Other reserves | 376 862.00 | 342 640.00 | | 376 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 848.00 | 67 602.00 | | 61 848.00 |
DL TOTAL (I) | 749 204.00 | 717 356.00 | | 749 204.00 |
DU Loans and Debts from Credit Institutions (3) | 11 749.00 | 16 231.00 | | 11 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 767.00 | 59 865.00 | | 59 767.00 |
DX Trade payables and related accounts | 27 292.00 | 53 427.00 | | 27 292.00 |
DY Tax and social security liabilities | 26 100.00 | 41 936.00 | | 26 100.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 124 912.00 | 171 463.00 | | 124 912.00 |
EE Grand total (I to V) | 874 117.00 | 888 819.00 | | 874 117.00 |
EI Including equity loans | 59 767.00 | | | 59 767.00 |
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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 | 288 073.00 | | 11 328.00 | 288 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 19 701.00 | 279 700.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 147 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 322.00 | 126 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 967.00 | | | 147 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 706.00 | | 11 328.00 | 134 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 86 167.00 | 17 874.00 | 14 018.00 | 86 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | 379.00 | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 844.00 | 17 874.00 | 13 639.00 | 83 844.00 |
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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 | 20 700.00 | | 12 789.00 | 20 700.00 |
7B Total provisions for depreciation | 20 700.00 | | 12 789.00 | 20 700.00 |
7C Grand total | 20 700.00 | | 12 789.00 | 20 700.00 |
UE of which provisions and reversals: - Operating | | | 12 789.00 | |
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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 | 27 292.00 | 27 292.00 | | 27 292.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 17 119.00 | 17 119.00 | | 17 119.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 11 439.00 | 4 850.00 | 6 589.00 | 11 439.00 |
VI Group and Associates | 59 767.00 | 59 767.00 | | 59 767.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VM Income taxes | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 673.00 | 29 673.00 | | 29 673.00 |
VW VAT | 18 138.00 | 18 138.00 | | 18 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 912.00 | 118 324.00 | 6 589.00 | 124 912.00 |
