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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 | 4 350.00 | 1 180.00 | 3 170.00 | 4 350.00 |
AH Goodwill | 497 000.00 | | 497 000.00 | 497 000.00 |
AR Technical installations, industrial equipment and tools | 13 922.00 | 4 769.00 | 9 153.00 | 13 922.00 |
AT Other tangible assets | 100 709.00 | 75 395.00 | 25 314.00 | 100 709.00 |
BD Other fixed assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 621 509.00 | 81 344.00 | 540 164.00 | 621 509.00 |
BT Goods | 77 758.00 | | 77 758.00 | 77 758.00 |
BX Customers and related accounts | 56 693.00 | | 56 693.00 | 56 693.00 |
BZ Other receivables | 38 262.00 | | 38 262.00 | 38 262.00 |
CD Marketable securities | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 157 434.00 | | 157 434.00 | 157 434.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 334 152.00 | | 334 152.00 | 334 152.00 |
CO Grand total (0 to V) | 955 661.00 | 81 344.00 | 874 317.00 | 955 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 360 957.00 | 283 214.00 | | 360 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 538.00 | 77 742.00 | | 79 538.00 |
DL TOTAL (I) | 495 495.00 | 415 957.00 | | 495 495.00 |
DU Loans and Debts from Credit Institutions (3) | 178 690.00 | 225 745.00 | | 178 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | 3 500.00 | | 7 178.00 |
DX Trade payables and related accounts | 110 892.00 | 111 993.00 | | 110 892.00 |
DY Tax and social security liabilities | 69 724.00 | 70 619.00 | | 69 724.00 |
EA Other liabilities | 12 339.00 | 11 863.00 | | 12 339.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 378 822.00 | 423 820.00 | | 378 822.00 |
EE Grand total (I to V) | 874 317.00 | 839 777.00 | | 874 317.00 |
EG Accrued income and payables due within one year | 248 350.00 | 245 709.00 | | 248 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 175.00 | | 162.00 |
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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 | 616 053.00 | | 11 006.00 | 616 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 527.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 621 509.00 | |
IO DECREASES Total including other intangible assets | | | 501 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 114 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 080.00 | | 3 270.00 | 498 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 683.00 | | 3 499.00 | 116 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 4 237.00 | 1 290.00 |
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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 | 73 638.00 | 13 256.00 | 5 550.00 | 73 638.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 255.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 713.00 | 13 001.00 | 5 550.00 | 72 713.00 |
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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 | 110 892.00 | 110 892.00 | | 110 892.00 |
8C Staff and Related Accounts | 30 775.00 | 30 775.00 | | 30 775.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 56 693.00 | 56 693.00 | | 56 693.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 178 111.00 | 47 640.00 | 130 472.00 | 178 111.00 |
VI Group and Associates | 7 178.00 | 7 178.00 | | 7 178.00 |
VK Loans repaid during the year | 47 222.00 | | | 47 222.00 |
VM Income taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
VP Miscellaneous | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 523.00 | 10 523.00 | | 10 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 534.00 | 98 409.00 | 2 125.00 | 100 534.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 822.00 | 248 350.00 | 130 472.00 | 378 822.00 |
