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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 810.00 | | 1 487 810.00 | 1 487 810.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 13 724.00 | 9 260.00 | 4 465.00 | 13 724.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 20 687.00 | 13 548.00 | 7 139.00 | 20 687.00 |
BH Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
BJ TOTAL (I) | 1 567 955.00 | 27 257.00 | 1 540 697.00 | 1 567 955.00 |
BT Goods | 68 179.00 | 1 721.00 | 66 458.00 | 68 179.00 |
BX Customers and related accounts | 34 470.00 | | 34 470.00 | 34 470.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 262 091.00 | | 262 091.00 | 262 091.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 730 901.00 | 1 721.00 | 729 180.00 | 730 901.00 |
CO Grand total (0 to V) | 2 298 855.00 | 28 978.00 | 2 269 877.00 | 2 298 855.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 857 005.00 | | | 857 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 638.00 | | | 190 638.00 |
DL TOTAL (I) | 1 599 843.00 | | | 1 599 843.00 |
DU Loans and Debts from Credit Institutions (3) | 479 779.00 | | | 479 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 152.00 | | | 19 152.00 |
DX Trade payables and related accounts | 130 763.00 | | | 130 763.00 |
DY Tax and social security liabilities | 40 339.00 | | | 40 339.00 |
EC TOTAL (IV) | 670 034.00 | | | 670 034.00 |
EE Grand total (I to V) | 2 269 877.00 | | | 2 269 877.00 |
EG Accrued income and payables due within one year | 262 458.00 | | | 262 458.00 |
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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 | 1 525 961.00 | | 41 993.00 | 1 525 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 283.00 | |
I4 DECREASES Grand Total | | | 1 567 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 610.00 | | | 1 490 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 361.00 | | 1 700.00 | 34 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 40 293.00 | 990.00 |
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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 | 21 572.00 | 5 685.00 | | 21 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 772.00 | 5 685.00 | | 18 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 014.00 | 1 721.00 | 1 014.00 | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 1 721.00 | 1 014.00 | 1 014.00 |
7C Grand total | 1 014.00 | 1 721.00 | 1 014.00 | 1 014.00 |
UE of which provisions and reversals: - Operating | | 1 721.00 | 1 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 130 763.00 | 130 763.00 | | 130 763.00 |
8C Staff and Related Accounts | 18 344.00 | 18 344.00 | | 18 344.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8E Income Taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
UX Other trade receivables | 34 470.00 | 34 470.00 | | 34 470.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 479 779.00 | 72 202.00 | 293 313.00 | 479 779.00 |
VI Group and Associates | 18 781.00 | 18 781.00 | | 18 781.00 |
VK Loans repaid during the year | 71 887.00 | | | 71 887.00 |
VM Income taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 923.00 | 50 630.00 | 40 293.00 | 90 923.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 034.00 | 262 458.00 | 293 313.00 | 670 034.00 |
