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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 | 590.00 | 273.00 | 317.00 | 590.00 |
AH Goodwill | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
AJ Other Intangible Assets | 33 583.00 | | 33 583.00 | 33 583.00 |
AP Buildings | 3 270.00 | 985.00 | 2 285.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 1 862.00 | 4 380.00 | 6 242.00 |
AT Other tangible assets | 25 886.00 | 4 944.00 | 20 942.00 | 25 886.00 |
BD Other fixed assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 772 790.00 | 8 064.00 | 1 764 726.00 | 1 772 790.00 |
BT Goods | 115 829.00 | | 115 829.00 | 115 829.00 |
BX Customers and related accounts | 22 290.00 | | 22 290.00 | 22 290.00 |
BZ Other receivables | 143 519.00 | | 143 519.00 | 143 519.00 |
CF Cash and cash equivalents | 247 881.00 | | 247 881.00 | 247 881.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 530 547.00 | | 530 547.00 | 530 547.00 |
CO Grand total (0 to V) | 2 303 337.00 | 8 064.00 | 2 295 273.00 | 2 303 337.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -49 790.00 | | | -49 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 851.00 | -49 790.00 | | 108 851.00 |
DL TOTAL (I) | 184 061.00 | 75 210.00 | | 184 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 748.00 | 777 287.00 | | 1 690 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 392.00 | 131 017.00 | | 150 392.00 |
DX Trade payables and related accounts | 214 588.00 | 84 379.00 | | 214 588.00 |
DY Tax and social security liabilities | 55 484.00 | 32 163.00 | | 55 484.00 |
EA Other liabilities | | 21 763.00 | | |
EC TOTAL (IV) | 2 111 212.00 | 1 046 609.00 | | 2 111 212.00 |
EE Grand total (I to V) | 2 295 273.00 | 1 121 819.00 | | 2 295 273.00 |
EG Accrued income and payables due within one year | 568 858.00 | 331 938.00 | | 568 858.00 |
EI Including equity loans | 150 392.00 | | | 150 392.00 |
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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 | 851 912.00 | | 1 007 165.00 | 851 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 218.00 | |
I4 DECREASES Grand Total | | 86 288.00 | 1 772 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 288.00 | 35 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 000.00 | | 894 173.00 | 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 242.00 | | 105 444.00 | 16 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 7 548.00 | 670.00 |
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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 | 70 635.00 | 6 719.00 | 69 290.00 | 70 635.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 635.00 | 6 446.00 | 69 290.00 | 70 635.00 |
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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 | 214 588.00 | 214 588.00 | | 214 588.00 |
8C Staff and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 27 194.00 | 27 194.00 | | 27 194.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 290.00 | 22 290.00 | | 22 290.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 1 690 599.00 | 148 245.00 | 610 319.00 | 1 690 599.00 |
VI Group and Associates | 150 392.00 | 150 392.00 | | 150 392.00 |
VJ Loans taken out during the year | 1 072 000.00 | | | 1 072 000.00 |
VK Loans repaid during the year | 158 688.00 | | | 158 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 518.00 | 142 518.00 | | 142 518.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 997.00 | 166 997.00 | | 166 997.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 212.00 | 568 858.00 | 610 319.00 | 2 111 212.00 |
