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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 3 241.00 | 1 380.00 | 4 621.00 |
AT Other tangible assets | 211 103.00 | 200 499.00 | 10 604.00 | 211 103.00 |
BJ TOTAL (I) | 1 093 473.00 | 208 137.00 | 885 336.00 | 1 093 473.00 |
BT Goods | 100 626.00 | | 100 626.00 | 100 626.00 |
BX Customers and related accounts | 30 146.00 | 7 284.00 | 22 862.00 | 30 146.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 53 885.00 | | 53 885.00 | 53 885.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 195 093.00 | 7 284.00 | 187 809.00 | 195 093.00 |
CO Grand total (0 to V) | 1 288 565.00 | 215 421.00 | 1 073 144.00 | 1 288 565.00 |
CU Other investments | 4 392.00 | | 4 392.00 | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 862.00 | 501 862.00 | | 501 862.00 |
DD Legal reserve (1) | 2 620.00 | 1 549.00 | | 2 620.00 |
DG Other reserves | 78 318.00 | 57 978.00 | | 78 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 749.00 | 21 411.00 | | 30 749.00 |
DL TOTAL (I) | 613 549.00 | 582 800.00 | | 613 549.00 |
DU Loans and Debts from Credit Institutions (3) | 208 420.00 | 235 045.00 | | 208 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 623.00 | 106 381.00 | | 111 623.00 |
DX Trade payables and related accounts | 114 204.00 | 109 693.00 | | 114 204.00 |
DY Tax and social security liabilities | 25 349.00 | 23 976.00 | | 25 349.00 |
EC TOTAL (IV) | 459 595.00 | 475 095.00 | | 459 595.00 |
EE Grand total (I to V) | 1 073 144.00 | 1 057 895.00 | | 1 073 144.00 |
EG Accrued income and payables due within one year | 278 645.00 | 266 985.00 | | 278 645.00 |
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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 | 1 087 790.00 | | 5 683.00 | 1 087 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 1 093 473.00 | |
IO DECREASES Total including other intangible assets | | | 873 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 357.00 | | | 873 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 041.00 | | 5 683.00 | 210 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 204 619.00 | 3 518.00 | | 204 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 222.00 | 3 518.00 | | 200 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 552.00 | 7 284.00 | 6 552.00 | 6 552.00 |
7B Total provisions for depreciation | 6 552.00 | 7 284.00 | 6 552.00 | 6 552.00 |
7C Grand total | 6 552.00 | 7 284.00 | 6 552.00 | 6 552.00 |
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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 | 114 204.00 | 114 204.00 | | 114 204.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 30 146.00 | 30 146.00 | | 30 146.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 208 110.00 | 27 160.00 | 114 638.00 | 208 110.00 |
VI Group and Associates | 111 623.00 | 111 623.00 | | 111 623.00 |
VK Loans repaid during the year | 26 585.00 | | | 26 585.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 582.00 | 40 582.00 | | 40 582.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 595.00 | 278 645.00 | 114 638.00 | 459 595.00 |
