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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 2 206 000.00 | 286 505.00 | 1 919 495.00 | 2 206 000.00 |
AR Technical installations, industrial equipment and tools | 63 027.00 | 59 079.00 | 3 948.00 | 63 027.00 |
AT Other tangible assets | 119 759.00 | 80 899.00 | 38 859.00 | 119 759.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 393 661.00 | 430 858.00 | 1 962 802.00 | 2 393 661.00 |
BT Goods | 252 592.00 | | 252 592.00 | 252 592.00 |
BV Advances and down payments on orders | 15 025.00 | | 15 025.00 | 15 025.00 |
BX Customers and related accounts | 49 478.00 | | 49 478.00 | 49 478.00 |
BZ Other receivables | 47 871.00 | | 47 871.00 | 47 871.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 386 740.00 | | 386 740.00 | 386 740.00 |
CO Grand total (0 to V) | 2 780 402.00 | 430 858.00 | 2 349 543.00 | 2 780 402.00 |
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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 | 511 524.00 | 437 046.00 | | 511 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 893.00 | 74 478.00 | | -194 893.00 |
DL TOTAL (I) | 338 630.00 | 533 524.00 | | 338 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 292.00 | 1 449 771.00 | | 1 308 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 808.00 | 342 071.00 | | 411 808.00 |
DX Trade payables and related accounts | 198 602.00 | 225 500.00 | | 198 602.00 |
DY Tax and social security liabilities | 90 249.00 | 86 261.00 | | 90 249.00 |
EB Prepaid income (2) | 1 960.00 | 2 090.00 | | 1 960.00 |
EC TOTAL (IV) | 2 010 912.00 | 2 105 695.00 | | 2 010 912.00 |
EE Grand total (I to V) | 2 349 543.00 | 2 639 220.00 | | 2 349 543.00 |
EG Accrued income and payables due within one year | | 920 151.00 | | |
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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 | 2 393 662.00 | | | 2 393 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 393 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 375.00 | | | 2 210 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 787.00 | | | 182 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 131 802.00 | 12 552.00 | | 131 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 124.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 551.00 | 12 428.00 | | 127 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 286 505.00 | | |
7B Total provisions for depreciation | | 286 505.00 | | |
7C Grand total | | 286 505.00 | | |
UJ - Exceptional | | 286 505.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 595.00 | 100 595.00 | | 100 595.00 |
8B Suppliers and Related Accounts | 198 602.00 | 198 602.00 | | 198 602.00 |
8C Staff and Related Accounts | 52 121.00 | 52 121.00 | | 52 121.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8L Deferred income | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 49 478.00 | 49 478.00 | | 49 478.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 98 249.00 | 98 249.00 | | 98 249.00 |
VH Loans with a maturity of more than one year at origin | 1 210 044.00 | 154 721.00 | 563 591.00 | 1 210 044.00 |
VI Group and Associates | 311 214.00 | 311 214.00 | | 311 214.00 |
VJ Loans taken out during the year | 103 715.00 | | | 103 715.00 |
VK Loans repaid during the year | 161 636.00 | | | 161 636.00 |
VM Income taxes | 37 449.00 | 37 449.00 | | 37 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 802.00 | 104 302.00 | 500.00 | 104 802.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 913.00 | 955 590.00 | 563 591.00 | 2 010 913.00 |
