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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 184 738.00 | 139 287.00 | 45 451.00 | 184 738.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 1 670 870.00 | 144 198.00 | 1 526 672.00 | 1 670 870.00 |
BT Goods | 59 603.00 | | 59 603.00 | 59 603.00 |
BX Customers and related accounts | 27 396.00 | | 27 396.00 | 27 396.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | 42 070.00 | | 42 070.00 | 42 070.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 148 152.00 | | 148 152.00 | 148 152.00 |
CO Grand total (0 to V) | 1 819 022.00 | 144 198.00 | 1 674 824.00 | 1 819 022.00 |
CP Shares due in less than one year | 3 961.00 | | | 3 961.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | 424 467.00 | 342 494.00 | | 424 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 947.00 | 81 972.00 | | 83 947.00 |
DL TOTAL (I) | 573 436.00 | 489 489.00 | | 573 436.00 |
DU Loans and Debts from Credit Institutions (3) | 841 215.00 | 961 354.00 | | 841 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 903.00 | 78 217.00 | | 77 903.00 |
DX Trade payables and related accounts | 141 493.00 | 185 436.00 | | 141 493.00 |
DY Tax and social security liabilities | 40 777.00 | 54 501.00 | | 40 777.00 |
EC TOTAL (IV) | 1 101 388.00 | 1 279 509.00 | | 1 101 388.00 |
EE Grand total (I to V) | 1 674 824.00 | 1 768 997.00 | | 1 674 824.00 |
EG Accrued income and payables due within one year | 383 796.00 | 438 484.00 | | 383 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 183.00 | | 191.00 |
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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 | 1 671 542.00 | | 591.00 | 1 671 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 1 670 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 185 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 660.00 | | | 1 480 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 661.00 | | 591.00 | 186 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 136 057.00 | 9 404.00 | 1 263.00 | 136 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 397.00 | 9 404.00 | 1 263.00 | 132 397.00 |
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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 | 141 493.00 | 141 493.00 | | 141 493.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 27 396.00 | 27 396.00 | | 27 396.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 841 024.00 | 123 432.00 | 528 405.00 | 841 024.00 |
VI Group and Associates | 77 903.00 | 77 903.00 | | 77 903.00 |
VK Loans repaid during the year | 120 148.00 | | | 120 148.00 |
VM Income taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 340.00 | 13 340.00 | | 13 340.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 440.00 | 50 440.00 | | 50 440.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 388.00 | 383 796.00 | 528 405.00 | 1 101 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
