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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 635 225.00 | 235 225.00 | 400 000.00 | 635 225.00 |
AR Technical installations, industrial equipment and tools | 396 853.00 | 396 853.00 | | 396 853.00 |
AT Other tangible assets | 85 705.00 | 80 080.00 | 5 625.00 | 85 705.00 |
AV Fixed assets in progress | 21 980.00 | | 21 980.00 | 21 980.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 1 155 611.00 | 713 782.00 | 441 829.00 | 1 155 611.00 |
BL Raw materials, supplies | 21 718.00 | | 21 718.00 | 21 718.00 |
BX Customers and related accounts | 5 457.00 | | 5 457.00 | 5 457.00 |
BZ Other receivables | 110 430.00 | | 110 430.00 | 110 430.00 |
CF Cash and cash equivalents | 34 829.00 | | 34 829.00 | 34 829.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 176 058.00 | | 176 058.00 | 176 058.00 |
CO Grand total (0 to V) | 1 331 669.00 | 713 782.00 | 617 887.00 | 1 331 669.00 |
CP Shares due in less than one year | 14 224.00 | | | 14 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 357.00 | 665 357.00 | | 665 357.00 |
DH Retained earnings | -384 549.00 | | | -384 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 912.00 | -384 549.00 | | 67 912.00 |
DL TOTAL (I) | 458 720.00 | 390 808.00 | | 458 720.00 |
DU Loans and Debts from Credit Institutions (3) | 68 425.00 | 189 234.00 | | 68 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 366.00 | 7 733.00 | | 41 366.00 |
DX Trade payables and related accounts | 32 956.00 | 19 949.00 | | 32 956.00 |
DY Tax and social security liabilities | 16 418.00 | 17 357.00 | | 16 418.00 |
EC TOTAL (IV) | 159 166.00 | 234 273.00 | | 159 166.00 |
EE Grand total (I to V) | 617 887.00 | 625 081.00 | | 617 887.00 |
EG Accrued income and payables due within one year | 121 782.00 | 184 386.00 | | 121 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 376.00 | | |
EI Including equity loans | 41 366.00 | | | 41 366.00 |
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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 | 1 155 344.00 | | 22 036.00 | 1 155 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 224.00 | |
I4 DECREASES Grand Total | | 21 769.00 | 1 155 611.00 | |
IO DECREASES Total including other intangible assets | | | 636 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 769.00 | 504 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 849.00 | | | 636 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 327.00 | | 21 980.00 | 504 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 168.00 | | 56.00 | 14 168.00 |
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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 | 497 366.00 | 2 960.00 | 21 769.00 | 497 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 743.00 | 2 960.00 | 21 769.00 | 495 743.00 |
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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 | 235 225.00 | | | 235 225.00 |
7B Total provisions for depreciation | 235 225.00 | | | 235 225.00 |
7C Grand total | 235 225.00 | | | 235 225.00 |
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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 | 32 956.00 | 32 956.00 | | 32 956.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 6 724.00 | 6 724.00 | | 6 724.00 |
UX Other trade receivables | 5 457.00 | 5 457.00 | | 5 457.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 107 602.00 | 107 602.00 | | 107 602.00 |
VH Loans with a maturity of more than one year at origin | 68 425.00 | 31 041.00 | 37 384.00 | 68 425.00 |
VI Group and Associates | 41 366.00 | 41 366.00 | | 41 366.00 |
VJ Loans taken out during the year | 27 229.00 | | | 27 229.00 |
VK Loans repaid during the year | 45 551.00 | | | 45 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 735.00 | 133 735.00 | | 133 735.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 166.00 | 121 782.00 | 37 384.00 | 159 166.00 |
