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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 397 500.00 | | 1 397 500.00 | 1 397 500.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 107 081.00 | 92 176.00 | 14 905.00 | 107 081.00 |
BH Other financial assets | 26 563.00 | | 26 563.00 | 26 563.00 |
BJ TOTAL (I) | 1 544 642.00 | 101 008.00 | 1 443 634.00 | 1 544 642.00 |
BT Goods | 91 753.00 | | 91 753.00 | 91 753.00 |
BX Customers and related accounts | 27 331.00 | | 27 331.00 | 27 331.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 53 714.00 | | 53 714.00 | 53 714.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 185 939.00 | | 185 939.00 | 185 939.00 |
CO Grand total (0 to V) | 1 730 582.00 | 101 008.00 | 1 629 574.00 | 1 730 582.00 |
CP Shares due in less than one year | 26 563.00 | | | 26 563.00 |
CU Other investments | 4 666.00 | | 4 666.00 | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 874.00 | 12 874.00 | | 12 874.00 |
DH Retained earnings | 207 383.00 | 146 791.00 | | 207 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 309.00 | 60 592.00 | | -13 309.00 |
DL TOTAL (I) | 326 948.00 | 440 257.00 | | 326 948.00 |
DU Loans and Debts from Credit Institutions (3) | 885 262.00 | 673 724.00 | | 885 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 543.00 | 311 920.00 | | 196 543.00 |
DX Trade payables and related accounts | 181 545.00 | 92 939.00 | | 181 545.00 |
DY Tax and social security liabilities | 39 275.00 | 31 074.00 | | 39 275.00 |
EC TOTAL (IV) | 1 302 626.00 | 1 109 657.00 | | 1 302 626.00 |
EE Grand total (I to V) | 1 629 574.00 | 1 549 914.00 | | 1 629 574.00 |
EG Accrued income and payables due within one year | 565 907.00 | 1 109 657.00 | | 565 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 14 693.00 | | 72.00 |
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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 | 1 529 346.00 | | 25 296.00 | 1 529 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 31 229.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 544 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 132.00 | | | 1 398 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 896.00 | | 1 385.00 | 113 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 318.00 | | 23 911.00 | 17 318.00 |
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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 | 95 287.00 | 5 721.00 | | 95 287.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 655.00 | 5 721.00 | | 94 655.00 |
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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 | 181 545.00 | 181 545.00 | | 181 545.00 |
8C Staff and Related Accounts | 7 537.00 | 7 537.00 | | 7 537.00 |
8D Social Security and Other Social Organizations | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 26 563.00 | 26 563.00 | | 26 563.00 |
UX Other trade receivables | 27 331.00 | 27 331.00 | | 27 331.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 885 191.00 | 148 473.00 | 222 693.00 | 885 191.00 |
VI Group and Associates | 196 543.00 | 196 543.00 | | 196 543.00 |
VJ Loans taken out during the year | 955 653.00 | | | 955 653.00 |
VK Loans repaid during the year | 729 413.00 | | | 729 413.00 |
VM Income taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 035.00 | 67 035.00 | | 67 035.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 626.00 | 565 907.00 | 222 693.00 | 1 302 626.00 |
