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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 855 984.00 | 278 195.00 | 577 789.00 | 855 984.00 |
AJ Other Intangible Assets | 5 449.00 | 5 449.00 | | 5 449.00 |
AP Buildings | 6 211.00 | 3 285.00 | 2 926.00 | 6 211.00 |
AT Other tangible assets | 6 653.00 | 6 653.00 | | 6 653.00 |
BJ TOTAL (I) | 877 812.00 | 295 082.00 | 582 730.00 | 877 812.00 |
BT Goods | 218 031.00 | 99 043.00 | 118 988.00 | 218 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 355.00 | 16 387.00 | 60 968.00 | 77 355.00 |
BZ Other receivables | 856 045.00 | | 856 045.00 | 856 045.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 152 344.00 | 115 429.00 | 1 036 915.00 | 1 152 344.00 |
CO Grand total (0 to V) | 2 030 156.00 | 410 512.00 | 1 619 645.00 | 2 030 156.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 290 744.00 | 733 762.00 | | 290 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 106.00 | -443 017.00 | | 205 106.00 |
DL TOTAL (I) | 1 133 850.00 | 928 744.00 | | 1 133 850.00 |
DU Loans and Debts from Credit Institutions (3) | 53 868.00 | 74 142.00 | | 53 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 852.00 | 662 077.00 | | 374 852.00 |
DX Trade payables and related accounts | 51 040.00 | 44 889.00 | | 51 040.00 |
DY Tax and social security liabilities | 6 035.00 | 5 970.00 | | 6 035.00 |
EC TOTAL (IV) | 485 794.00 | 787 079.00 | | 485 794.00 |
EE Grand total (I to V) | 1 619 645.00 | 1 715 823.00 | | 1 619 645.00 |
EG Accrued income and payables due within one year | 485 794.00 | 781 406.00 | | 485 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 188.00 | 45 890.00 | | 48 188.00 |
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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 | 877 812.00 | | | 877 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 877 812.00 | |
IO DECREASES Total including other intangible assets | | | 862 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 933.00 | | | 862 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 864.00 | | | 12 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 208 862.00 | 621.00 | | 208 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 596.00 | | | 192 596.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317.00 | 621.00 | | 9 317.00 |
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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 | 90 350.00 | 99 043.00 | 90 350.00 | 90 350.00 |
6T Receivables | 21 445.00 | | 5 059.00 | 21 445.00 |
7B Total provisions for depreciation | 111 795.00 | 99 043.00 | 95 409.00 | 111 795.00 |
7C Grand total | 111 795.00 | 99 043.00 | 95 409.00 | 111 795.00 |
UE of which provisions and reversals: - Operating | | 99 043.00 | 95 409.00 | |
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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 | 51 040.00 | 51 040.00 | | 51 040.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 77 355.00 | 77 355.00 | | 77 355.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VC Group and associates | 849 318.00 | 849 318.00 | | 849 318.00 |
VG Loans with a maturity of up to one year at origin | 48 188.00 | 48 188.00 | | 48 188.00 |
VH Loans with a maturity of more than one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 374 852.00 | 374 852.00 | | 374 852.00 |
VK Loans repaid during the year | 22 542.00 | | | 22 542.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 312.00 | 934 312.00 | | 934 312.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 795.00 | 485 795.00 | | 485 795.00 |
