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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 910.00 | 1 220.00 | 1 690.00 | 2 910.00 |
AF Concessions, Patents and Similar Rights | 7 479.00 | 7 479.00 | | 7 479.00 |
AH Goodwill | 2 337 960.00 | | 2 337 960.00 | 2 337 960.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 15 064.00 | 47.00 | 15 111.00 |
AT Other tangible assets | 134 444.00 | 66 393.00 | 68 051.00 | 134 444.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 2 508 374.00 | 90 155.00 | 2 418 219.00 | 2 508 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 775.00 | 8 120.00 | 103 655.00 | 111 775.00 |
BZ Other receivables | 56 383.00 | | 56 383.00 | 56 383.00 |
CF Cash and cash equivalents | 83 904.00 | | 83 904.00 | 83 904.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 252 476.00 | 8 120.00 | 244 356.00 | 252 476.00 |
CO Grand total (0 to V) | 2 760 849.00 | 98 275.00 | 2 662 574.00 | 2 760 849.00 |
CP Shares due in less than one year | 10 470.00 | | | 10 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -231 065.00 | -83 520.00 | | -231 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 584.00 | -147 545.00 | | 122 584.00 |
DL TOTAL (I) | -93 481.00 | -216 065.00 | | -93 481.00 |
DP Provisions for Risks | 110 378.00 | 134 000.00 | | 110 378.00 |
DR TOTAL (IV) | 110 378.00 | 134 000.00 | | 110 378.00 |
DU Loans and Debts from Credit Institutions (3) | 552 328.00 | 631 267.00 | | 552 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 908.00 | 1 724 881.00 | | 1 862 908.00 |
DX Trade payables and related accounts | 91 848.00 | 120 965.00 | | 91 848.00 |
DY Tax and social security liabilities | 138 593.00 | 120 861.00 | | 138 593.00 |
DZ Fixed asset liabilities and related accounts | | 105 150.00 | | |
EC TOTAL (IV) | 2 645 677.00 | 2 703 124.00 | | 2 645 677.00 |
EE Grand total (I to V) | 2 662 574.00 | 2 621 060.00 | | 2 662 574.00 |
EG Accrued income and payables due within one year | 2 178 216.00 | 2 153 512.00 | | 2 178 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | 394.00 | | 2 669.00 |
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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 | 2 452 613.00 | | 60 361.00 | 2 452 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 910.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 10 470.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 2 508 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 345 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345 438.00 | | | 2 345 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 104.00 | | 57 451.00 | 92 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 070.00 | | | 15 070.00 |
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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 | 65 993.00 | 24 163.00 | | 65 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 220.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 514.00 | 22 943.00 | | 58 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 000.00 | | 23 622.00 | 134 000.00 |
6T Receivables | 11 712.00 | 8 120.00 | 11 712.00 | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | 8 120.00 | 11 712.00 | 11 712.00 |
7C Grand total | 145 712.00 | 8 120.00 | 35 334.00 | 145 712.00 |
UE of which provisions and reversals: - Operating | | 8 120.00 | 35 334.00 | |
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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 | 91 848.00 | 91 848.00 | | 91 848.00 |
8C Staff and Related Accounts | 65 896.00 | 65 896.00 | | 65 896.00 |
8D Social Security and Other Social Organizations | 49 544.00 | 49 544.00 | | 49 544.00 |
UT Other financial assets | 10 470.00 | 10 470.00 | | 10 470.00 |
UX Other trade receivables | 111 775.00 | 111 775.00 | | 111 775.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 549 659.00 | 82 199.00 | 337 287.00 | 549 659.00 |
VI Group and Associates | 1 862 908.00 | 1 862 908.00 | | 1 862 908.00 |
VK Loans repaid during the year | 81 189.00 | | | 81 189.00 |
VM Income taxes | 36 252.00 | 36 252.00 | | 36 252.00 |
VP Miscellaneous | 8 099.00 | 8 099.00 | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 142.00 | 22 142.00 | | 22 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 042.00 | 179 042.00 | | 179 042.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 677.00 | 2 178 216.00 | 337 287.00 | 2 645 677.00 |
