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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 | 17 000.00 | 3 198.00 | 13 802.00 | 17 000.00 |
AH Goodwill | 4 446 414.00 | | 4 446 414.00 | 4 446 414.00 |
AR Technical installations, industrial equipment and tools | 6 628.00 | 1 044.00 | 5 584.00 | 6 628.00 |
AT Other tangible assets | 1 436 660.00 | 121 782.00 | 1 314 878.00 | 1 436 660.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 45 773.00 | | 45 773.00 | 45 773.00 |
BJ TOTAL (I) | 5 960 975.00 | 126 024.00 | 5 834 951.00 | 5 960 975.00 |
BT Goods | 940 508.00 | | 940 508.00 | 940 508.00 |
BX Customers and related accounts | 152 275.00 | | 152 275.00 | 152 275.00 |
BZ Other receivables | 391 465.00 | | 391 465.00 | 391 465.00 |
CF Cash and cash equivalents | 90 626.00 | | 90 626.00 | 90 626.00 |
CH Prepaid expenses | 65 191.00 | | 65 191.00 | 65 191.00 |
CJ TOTAL (II) | 1 640 066.00 | | 1 640 066.00 | 1 640 066.00 |
CO Grand total (0 to V) | 7 601 041.00 | 126 024.00 | 7 475 017.00 | 7 601 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 002.00 | 1 200 002.00 | | 1 200 002.00 |
DD Legal reserve (1) | 25 763.00 | 11 054.00 | | 25 763.00 |
DG Other reserves | 489 505.00 | 210 028.00 | | 489 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 702.00 | 294 186.00 | | 74 702.00 |
DL TOTAL (I) | 1 789 972.00 | 1 715 270.00 | | 1 789 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322 340.00 | 3 533 810.00 | | 4 322 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 36 540.00 | | 23 541.00 |
DX Trade payables and related accounts | 1 137 682.00 | 674 654.00 | | 1 137 682.00 |
DY Tax and social security liabilities | 201 420.00 | 149 620.00 | | 201 420.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 5 685 045.00 | 4 394 624.00 | | 5 685 045.00 |
EE Grand total (I to V) | 7 475 017.00 | 6 109 894.00 | | 7 475 017.00 |
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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 | 4 849 436.00 | | 1 287 497.00 | 4 849 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 54 273.00 | |
I4 DECREASES Grand Total | 40 000.00 | 135 958.00 | 5 960 975.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 4 463 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 132 588.00 | 1 443 288.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 456 414.00 | | 7 000.00 | 4 456 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 615.00 | | 1 231 261.00 | 384 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407.00 | | 49 236.00 | 8 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 000.00 | | | 40 000.00 |
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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 | 99 661.00 | 158 950.00 | 132 588.00 | 99 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 2 141.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 604.00 | 156 809.00 | 132 588.00 | 98 604.00 |
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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 | 1 137 681.00 | 1 137 681.00 | | 1 137 681.00 |
8C Staff and Related Accounts | 67 741.00 | 67 741.00 | | 67 741.00 |
8D Social Security and Other Social Organizations | 105 035.00 | 105 035.00 | | 105 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 45 773.00 | | 45 773.00 | 45 773.00 |
UX Other trade receivables | 152 275.00 | 152 275.00 | | 152 275.00 |
VB VAT | 79 913.00 | 79 913.00 | | 79 913.00 |
VH Loans with a maturity of more than one year at origin | 4 322 340.00 | 367 084.00 | 1 868 134.00 | 4 322 340.00 |
VI Group and Associates | 23 541.00 | 23 541.00 | | 23 541.00 |
VJ Loans taken out during the year | 1 110 971.00 | | | 1 110 971.00 |
VK Loans repaid during the year | 316 676.00 | | | 316 676.00 |
VM Income taxes | 86 351.00 | 86 351.00 | | 86 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 693.00 | 18 693.00 | | 18 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 201.00 | 225 201.00 | | 225 201.00 |
VS Prepaid expenses | 65 191.00 | 65 191.00 | | 65 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 704.00 | 608 931.00 | 45 773.00 | 654 704.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 045.00 | 1 729 790.00 | 1 868 134.00 | 5 685 045.00 |
