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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 6 204.00 | 2 608.00 | 8 812.00 |
AT Other tangible assets | 240 753.00 | 124 105.00 | 116 647.00 | 240 753.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 667 251.00 | 132 709.00 | 1 534 542.00 | 1 667 251.00 |
BT Goods | 261 838.00 | | 261 838.00 | 261 838.00 |
BX Customers and related accounts | 50 749.00 | | 50 749.00 | 50 749.00 |
BZ Other receivables | 73 586.00 | | 73 586.00 | 73 586.00 |
CF Cash and cash equivalents | 95 940.00 | | 95 940.00 | 95 940.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 482 690.00 | | 482 690.00 | 482 690.00 |
CO Grand total (0 to V) | 2 149 942.00 | 132 709.00 | 2 017 232.00 | 2 149 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 832 944.00 | 680 092.00 | | 832 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 867.00 | 152 851.00 | | 153 867.00 |
DL TOTAL (I) | 1 094 061.00 | 940 194.00 | | 1 094 061.00 |
DU Loans and Debts from Credit Institutions (3) | 510 840.00 | 702 329.00 | | 510 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 906.00 | 104 238.00 | | 95 906.00 |
DX Trade payables and related accounts | 239 636.00 | 253 024.00 | | 239 636.00 |
DY Tax and social security liabilities | 63 286.00 | 49 008.00 | | 63 286.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 923 170.00 | 1 108 601.00 | | 923 170.00 |
EE Grand total (I to V) | 2 017 232.00 | 2 048 795.00 | | 2 017 232.00 |
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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 | 1 664 776.00 | | 3 981.00 | 1 664 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 1 667 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 249 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 400.00 | | | 1 417 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 166.00 | | 3 904.00 | 247 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 76.00 | 210.00 |
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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 | 106 563.00 | 27 146.00 | 999.00 | 106 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 333.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 496.00 | 26 813.00 | 999.00 | 104 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
7B Total provisions for depreciation | 5 642.00 | | 5 642.00 | 5 642.00 |
7C Grand total | 5 642.00 | | 5 642.00 | 5 642.00 |
UE of which provisions and reversals: - Operating | | | 5 642.00 | |
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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 | 239 637.00 | 239 637.00 | | 239 637.00 |
8C Staff and Related Accounts | 37 399.00 | 37 399.00 | | 37 399.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 50 749.00 | 50 749.00 | | 50 749.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 510 841.00 | 195 531.00 | 203 118.00 | 510 841.00 |
VI Group and Associates | 95 906.00 | 95 906.00 | | 95 906.00 |
VK Loans repaid during the year | 189 481.00 | | | 189 481.00 |
VM Income taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 833.00 | 53 833.00 | | 53 833.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 121.00 | 124 911.00 | 210.00 | 125 121.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 171.00 | 607 861.00 | 203 118.00 | 923 171.00 |
