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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 | 2 286.00 | 1 511.00 | 775.00 | 2 286.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 1 842.00 | 2 410.00 | 4 252.00 |
AT Other tangible assets | 20 960.00 | 14 757.00 | 6 203.00 | 20 960.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 1 464 897.00 | 18 111.00 | 1 446 786.00 | 1 464 897.00 |
BT Goods | 126 874.00 | | 126 874.00 | 126 874.00 |
BX Customers and related accounts | 29 008.00 | | 29 008.00 | 29 008.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 632 097.00 | | 632 097.00 | 632 097.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 799 213.00 | | 799 213.00 | 799 213.00 |
CO Grand total (0 to V) | 2 264 109.00 | 18 111.00 | 2 245 998.00 | 2 264 109.00 |
CU Other investments | 5 110.00 | | 5 110.00 | 5 110.00 |
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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 |
DH Retained earnings | 218 660.00 | | | 218 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 440.00 | 228 660.00 | | 390 440.00 |
DL TOTAL (I) | 719 100.00 | 328 660.00 | | 719 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 684.00 | 1 269 756.00 | | 1 158 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 837.00 | 109 708.00 | | 117 837.00 |
DX Trade payables and related accounts | 160 984.00 | 161 703.00 | | 160 984.00 |
DY Tax and social security liabilities | 86 099.00 | 125 637.00 | | 86 099.00 |
EA Other liabilities | | 12 500.00 | | |
EB Prepaid income (2) | 3 295.00 | 2 145.00 | | 3 295.00 |
EC TOTAL (IV) | 1 526 899.00 | 1 681 449.00 | | 1 526 899.00 |
EE Grand total (I to V) | 2 245 998.00 | 2 010 109.00 | | 2 245 998.00 |
EG Accrued income and payables due within one year | 480 367.00 | 522 972.00 | | 480 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 459 861.00 | | 6 425.00 | 1 459 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 398.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 1 464 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 25 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 286.00 | | | 1 428 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 2 602.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | 3 823.00 | 7 575.00 |
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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 | 10 863.00 | 8 173.00 | 925.00 | 10 863.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 762.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 113.00 | 7 411.00 | 925.00 | 10 113.00 |
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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 | 926.00 | | 926.00 | 926.00 |
7B Total provisions for depreciation | 926.00 | | 926.00 | 926.00 |
7C Grand total | 926.00 | | 926.00 | 926.00 |
UE of which provisions and reversals: - Operating | | | 926.00 | |
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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 | 160 984.00 | 160 984.00 | | 160 984.00 |
8C Staff and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8E Income Taxes | 62 976.00 | 62 976.00 | | 62 976.00 |
8L Deferred income | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
UX Other trade receivables | 29 008.00 | 29 008.00 | | 29 008.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 158 476.00 | 111 945.00 | 456 383.00 | 1 158 476.00 |
VI Group and Associates | 117 837.00 | 117 837.00 | | 117 837.00 |
VK Loans repaid during the year | 111 098.00 | | | 111 098.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 489.00 | 40 201.00 | 6 288.00 | 46 489.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 899.00 | 480 367.00 | 456 383.00 | 1 526 899.00 |
