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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 051 255.00 | 530 000.00 | 1 521 255.00 | 2 051 255.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 2 409.00 | | 2 409.00 |
AT Other tangible assets | 35 028.00 | 33 348.00 | 1 680.00 | 35 028.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BJ TOTAL (I) | 2 108 030.00 | 566 607.00 | 1 541 423.00 | 2 108 030.00 |
BT Goods | 65 685.00 | | 65 685.00 | 65 685.00 |
BX Customers and related accounts | 24 011.00 | | 24 011.00 | 24 011.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 253 235.00 | | 253 235.00 | 253 235.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 361 112.00 | | 361 112.00 | 361 112.00 |
CO Grand total (0 to V) | 2 469 141.00 | 566 607.00 | 1 902 534.00 | 2 469 141.00 |
CP Shares due in less than one year | 17 872.00 | | | 17 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 832 476.00 | 821 740.00 | | 832 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 396.00 | 10 736.00 | | 25 396.00 |
DL TOTAL (I) | 943 396.00 | 918 000.00 | | 943 396.00 |
DU Loans and Debts from Credit Institutions (3) | 662 130.00 | 780 376.00 | | 662 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 441.00 | 125 219.00 | | 123 441.00 |
DX Trade payables and related accounts | 128 214.00 | 131 276.00 | | 128 214.00 |
DY Tax and social security liabilities | 45 354.00 | 51 164.00 | | 45 354.00 |
EC TOTAL (IV) | 959 138.00 | 1 088 034.00 | | 959 138.00 |
EE Grand total (I to V) | 1 902 534.00 | 2 006 035.00 | | 1 902 534.00 |
EG Accrued income and payables due within one year | 420 687.00 | 427 616.00 | | 420 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 2 108 030.00 | | | 2 108 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 488.00 | |
I4 DECREASES Grand Total | | | 2 108 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 105.00 | | | 2 052 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 437.00 | | | 37 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | | 18 488.00 |
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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 | 35 784.00 | 823.00 | | 35 784.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 934.00 | 823.00 | | 34 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 410 000.00 | 120 000.00 | | 410 000.00 |
7B Total provisions for depreciation | 410 000.00 | 120 000.00 | | 410 000.00 |
7C Grand total | 410 000.00 | 120 000.00 | | 410 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 128 214.00 | 128 214.00 | | 128 214.00 |
8C Staff and Related Accounts | 25 886.00 | 25 886.00 | | 25 886.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
UT Other financial assets | 17 872.00 | 17 872.00 | | 17 872.00 |
UX Other trade receivables | 24 011.00 | 24 011.00 | | 24 011.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 661 817.00 | 123 366.00 | 526 779.00 | 661 817.00 |
VI Group and Associates | 123 441.00 | 123 441.00 | | 123 441.00 |
VK Loans repaid during the year | 118 308.00 | | | 118 308.00 |
VM Income taxes | 9 241.00 | 9 241.00 | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 064.00 | 60 064.00 | | 60 064.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 138.00 | 420 687.00 | 526 779.00 | 959 138.00 |
