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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 69 778.00 | 61 694.00 | 8 085.00 | 69 778.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 051 855.00 | 64 719.00 | 987 137.00 | 1 051 855.00 |
BT Goods | 74 608.00 | | 74 608.00 | 74 608.00 |
BX Customers and related accounts | 8 470.00 | | 8 470.00 | 8 470.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CD Marketable securities | 86 660.00 | | 86 660.00 | 86 660.00 |
CF Cash and cash equivalents | 453 197.00 | | 453 197.00 | 453 197.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 631 748.00 | | 631 748.00 | 631 748.00 |
CO Grand total (0 to V) | 1 683 603.00 | 64 719.00 | 1 618 884.00 | 1 683 603.00 |
CU Other investments | 3 892.00 | | 3 892.00 | 3 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 840 122.00 | 714 350.00 | | 840 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 048.00 | 125 771.00 | | 130 048.00 |
DL TOTAL (I) | 1 025 170.00 | 895 122.00 | | 1 025 170.00 |
DU Loans and Debts from Credit Institutions (3) | 343 157.00 | 434 300.00 | | 343 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 605.00 | 148 965.00 | | 163 605.00 |
DX Trade payables and related accounts | 60 033.00 | 50 740.00 | | 60 033.00 |
DY Tax and social security liabilities | 26 919.00 | 21 427.00 | | 26 919.00 |
EC TOTAL (IV) | 593 714.00 | 655 433.00 | | 593 714.00 |
EE Grand total (I to V) | 1 618 884.00 | 1 550 555.00 | | 1 618 884.00 |
EG Accrued income and payables due within one year | 343 709.00 | 312 316.00 | | 343 709.00 |
EI Including equity loans | 163 605.00 | | | 163 605.00 |
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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 | 1 051 305.00 | | 550.00 | 1 051 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | | | 1 051 855.00 | |
IO DECREASES Total including other intangible assets | | | 976 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 525.00 | | | 976 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 278.00 | | | 71 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | 550.00 | 3 502.00 |
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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 | 55 442.00 | 9 277.00 | | 55 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 917.00 | 9 277.00 | | 53 917.00 |
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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 | 517.00 | | 517.00 | 517.00 |
7B Total provisions for depreciation | 517.00 | | 517.00 | 517.00 |
7C Grand total | 517.00 | | 517.00 | 517.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 60 033.00 | 60 033.00 | | 60 033.00 |
8C Staff and Related Accounts | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 470.00 | 8 470.00 | | 8 470.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 343 117.00 | 93 112.00 | 250 005.00 | 343 117.00 |
VI Group and Associates | 163 605.00 | 163 605.00 | | 163 605.00 |
VK Loans repaid during the year | 91 133.00 | | | 91 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 442.00 | 17 282.00 | 160.00 | 17 442.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 714.00 | 343 709.00 | 250 005.00 | 593 714.00 |
