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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 | 4 296.00 | 3 702.00 | 595.00 | 4 296.00 |
AH Goodwill | 2 354 550.00 | 550 000.00 | 1 804 550.00 | 2 354 550.00 |
AR Technical installations, industrial equipment and tools | 136 195.00 | 131 083.00 | 5 112.00 | 136 195.00 |
AT Other tangible assets | 254 812.00 | 226 268.00 | 28 544.00 | 254 812.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 750 594.00 | 911 053.00 | 1 839 541.00 | 2 750 594.00 |
BT Goods | 155 376.00 | | 155 376.00 | 155 376.00 |
BX Customers and related accounts | 103 328.00 | | 103 328.00 | 103 328.00 |
BZ Other receivables | 149 054.00 | | 149 054.00 | 149 054.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 422 951.00 | | 422 951.00 | 422 951.00 |
CO Grand total (0 to V) | 3 173 545.00 | 911 053.00 | 2 262 492.00 | 3 173 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 388 933.00 | 253 851.00 | | 388 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 595.00 | 135 082.00 | | 122 595.00 |
DL TOTAL (I) | 731 528.00 | 608 933.00 | | 731 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 472.00 | 1 250 849.00 | | 1 139 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 361.00 | 162 653.00 | | 158 361.00 |
DX Trade payables and related accounts | 151 209.00 | 169 901.00 | | 151 209.00 |
DY Tax and social security liabilities | 81 198.00 | 61 916.00 | | 81 198.00 |
EA Other liabilities | 724.00 | 880.00 | | 724.00 |
EC TOTAL (IV) | 1 530 964.00 | 1 646 198.00 | | 1 530 964.00 |
EE Grand total (I to V) | 2 262 492.00 | 2 255 131.00 | | 2 262 492.00 |
EG Accrued income and payables due within one year | 587 434.00 | 553 503.00 | | 587 434.00 |
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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 | 2 759 435.00 | | 11 931.00 | 2 759 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 20 773.00 | 2 750 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 358 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 773.00 | 391 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 250.00 | | 596.00 | 2 358 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 945.00 | | 10 835.00 | 400 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 500.00 | 240.00 |
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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 | 367 666.00 | 14 160.00 | 20 773.00 | 367 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 2.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 966.00 | 14 158.00 | 20 773.00 | 363 966.00 |
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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 | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
8B Suppliers and Related Accounts | 151 209.00 | 151 209.00 | | 151 209.00 |
8C Staff and Related Accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
8D Social Security and Other Social Organizations | 35 532.00 | 35 532.00 | | 35 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 103 328.00 | 103 328.00 | | 103 328.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 46 775.00 | 46 775.00 | | 46 775.00 |
VH Loans with a maturity of more than one year at origin | 1 092 697.00 | 149 167.00 | 632 955.00 | 1 092 697.00 |
VI Group and Associates | 157 220.00 | 157 220.00 | | 157 220.00 |
VK Loans repaid during the year | 145 706.00 | | | 145 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 105.00 | 147 105.00 | | 147 105.00 |
VS Prepaid expenses | 12 637.00 | 12 637.00 | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 760.00 | 265 020.00 | 740.00 | 265 760.00 |
VW VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 964.00 | 587 434.00 | 632 955.00 | 1 530 964.00 |
