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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 | | | 217.00 | |
AH Goodwill | | | 1 433 850.00 | |
AR Technical installations, industrial equipment and tools | | | 119.00 | |
AT Other tangible assets | | | 28 703.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 463 050.00 | |
BT Goods | | | 171 100.00 | |
BX Customers and related accounts | | | 23 802.00 | |
BZ Other receivables | | | 43 381.00 | |
CF Cash and cash equivalents | | | 133 815.00 | |
CH Prepaid expenses | | | 2 185.00 | |
CJ TOTAL (II) | | | 374 285.00 | |
CO Grand total (0 to V) | | | 1 837 335.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 148 646.00 | 72 561.00 | | 148 646.00 |
DH Retained earnings | | 21 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 311.00 | 54 139.00 | | 84 311.00 |
DL TOTAL (I) | 535 457.00 | 451 146.00 | | 535 457.00 |
DU Loans and Debts from Credit Institutions (3) | 697 006.00 | 804 672.00 | | 697 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 032.00 | 282 435.00 | | 269 032.00 |
DX Trade payables and related accounts | 267 920.00 | 264 648.00 | | 267 920.00 |
DY Tax and social security liabilities | 67 917.00 | 53 146.00 | | 67 917.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 1 301 877.00 | 1 404 908.00 | | 1 301 877.00 |
EE Grand total (I to V) | 1 837 335.00 | 1 856 054.00 | | 1 837 335.00 |
EG Accrued income and payables due within one year | 1 301 877.00 | 707 902.00 | | 1 301 877.00 |
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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 | 1 622 675.00 | | 2 449.00 | 1 622 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 625 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 405.00 | | | 1 489 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 270.00 | | 2 289.00 | 133 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 91 002.00 | 15 967.00 | | 91 002.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 225.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 994.00 | 15 742.00 | | 90 994.00 |
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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 | 267 920.00 | 267 920.00 | | 267 920.00 |
8C Staff and Related Accounts | 21 613.00 | 21 613.00 | | 21 613.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
8E Income Taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 802.00 | 23 802.00 | | 23 802.00 |
VB VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VH Loans with a maturity of more than one year at origin | 697 006.00 | 697 006.00 | | 697 006.00 |
VI Group and Associates | 269 032.00 | 269 032.00 | | 269 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 529.00 | 69 369.00 | 160.00 | 69 529.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 877.00 | 1 301 877.00 | | 1 301 877.00 |
