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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 | 2 286.00 | 2 273.00 | 13.00 | 2 286.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 2 337.00 | 1 815.00 | 4 152.00 |
AT Other tangible assets | 23 859.00 | 20 924.00 | 2 935.00 | 23 859.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 1 471 527.00 | 25 534.00 | 1 445 993.00 | 1 471 527.00 |
BT Goods | 125 662.00 | | 125 662.00 | 125 662.00 |
BX Customers and related accounts | 56 757.00 | | 56 757.00 | 56 757.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 955 304.00 | | 955 304.00 | 955 304.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 1 155 176.00 | | 1 155 176.00 | 1 155 176.00 |
CO Grand total (0 to V) | 2 626 703.00 | 25 534.00 | 2 601 169.00 | 2 626 703.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 609 100.00 | 218 660.00 | | 609 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 081.00 | 390 440.00 | | 440 081.00 |
DL TOTAL (I) | 1 159 181.00 | 719 100.00 | | 1 159 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 729.00 | 1 158 684.00 | | 1 046 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 883.00 | 117 837.00 | | 152 883.00 |
DX Trade payables and related accounts | 197 034.00 | 160 984.00 | | 197 034.00 |
DY Tax and social security liabilities | 44 072.00 | 86 099.00 | | 44 072.00 |
EB Prepaid income (2) | 1 270.00 | 3 295.00 | | 1 270.00 |
EC TOTAL (IV) | 1 441 988.00 | 1 526 899.00 | | 1 441 988.00 |
EE Grand total (I to V) | 2 601 169.00 | 2 245 998.00 | | 2 601 169.00 |
EG Accrued income and payables due within one year | 508 256.00 | 480 367.00 | | 508 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 42.00 | | 48.00 |
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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 | 1 464 897.00 | | 6 856.00 | 1 464 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 471 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 28 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 286.00 | | | 1 428 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 212.00 | | 3 024.00 | 25 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 398.00 | | 3 832.00 | 11 398.00 |
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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 | 18 111.00 | 7 648.00 | 225.00 | 18 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 762.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 6 886.00 | 225.00 | 16 600.00 |
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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 | 197 034.00 | 197 034.00 | | 197 034.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
8E Income Taxes | 22 427.00 | 22 427.00 | | 22 427.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
UX Other trade receivables | 56 757.00 | 56 757.00 | | 56 757.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 1 046 531.00 | 112 799.00 | 459 864.00 | 1 046 531.00 |
VI Group and Associates | 152 883.00 | 152 883.00 | | 152 883.00 |
VK Loans repaid during the year | 111 945.00 | | | 111 945.00 |
VP Miscellaneous | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 501.00 | 74 181.00 | 9 320.00 | 83 501.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 988.00 | 508 256.00 | 459 864.00 | 1 441 988.00 |
