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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 822 600.00 | 65 600.00 | 757 000.00 | 822 600.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 3 199.00 | 952.00 | 4 152.00 |
AT Other tangible assets | 32 417.00 | 31 930.00 | 487.00 | 32 417.00 |
BD Other fixed assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 863 295.00 | 100 890.00 | 762 404.00 | 863 295.00 |
BT Goods | 71 736.00 | | 71 736.00 | 71 736.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CD Marketable securities | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 111 964.00 | | 111 964.00 | 111 964.00 |
CO Grand total (0 to V) | 975 259.00 | 100 890.00 | 874 369.00 | 975 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 336 081.00 | 309 236.00 | | 336 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | 26 845.00 | | 22 480.00 |
DL TOTAL (I) | 402 562.00 | 380 081.00 | | 402 562.00 |
DU Loans and Debts from Credit Institutions (3) | 231 906.00 | 285 534.00 | | 231 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 425.00 | 124 767.00 | | 146 425.00 |
DX Trade payables and related accounts | 69 511.00 | 61 035.00 | | 69 511.00 |
DY Tax and social security liabilities | 22 828.00 | 15 553.00 | | 22 828.00 |
EA Other liabilities | 1 136.00 | 943.00 | | 1 136.00 |
EC TOTAL (IV) | 471 807.00 | 487 834.00 | | 471 807.00 |
EE Grand total (I to V) | 874 369.00 | 867 916.00 | | 874 369.00 |
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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 | 863 295.00 | | | 863 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 863 295.00 | |
IO DECREASES Total including other intangible assets | | | 822 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 760.00 | | | 822 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 570.00 | | | 36 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 34 649.00 | 641.00 | | 34 649.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 489.00 | 641.00 | | 34 489.00 |
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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 | 65 600.00 | | | 65 600.00 |
7B Total provisions for depreciation | 65 600.00 | | | 65 600.00 |
7C Grand total | 65 600.00 | | | 65 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 69 512.00 | 69 512.00 | | 69 512.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 11 779.00 | 11 779.00 | | 11 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 4 169.00 | 4 169.00 | | 4 169.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 24 118.00 | 24 118.00 | | 24 118.00 |
VH Loans with a maturity of more than one year at origin | 207 788.00 | 54 163.00 | 153 625.00 | 207 788.00 |
VI Group and Associates | 146 235.00 | 146 235.00 | | 146 235.00 |
VK Loans repaid during the year | 47 989.00 | | | 47 989.00 |
VM Income taxes | 9 241.00 | 9 241.00 | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 199.00 | 30 039.00 | 160.00 | 30 199.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 807.00 | 318 183.00 | 153 625.00 | 471 807.00 |
