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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 44 683.00 | 36 984.00 | 7 699.00 | 44 683.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 475 419.00 | 43 796.00 | 1 431 623.00 | 1 475 419.00 |
BT Goods | 125 097.00 | 8 898.00 | 116 198.00 | 125 097.00 |
BX Customers and related accounts | 18 364.00 | | 18 364.00 | 18 364.00 |
BZ Other receivables | 74 778.00 | | 74 778.00 | 74 778.00 |
CD Marketable securities | 98 147.00 | | 98 147.00 | 98 147.00 |
CF Cash and cash equivalents | 94 838.00 | | 94 838.00 | 94 838.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 417 220.00 | 8 898.00 | 408 322.00 | 417 220.00 |
CO Grand total (0 to V) | 1 892 639.00 | 52 694.00 | 1 839 944.00 | 1 892 639.00 |
CU Other investments | 43 002.00 | | 43 002.00 | 43 002.00 |
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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 | 528 591.00 | 366 608.00 | | 528 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 479.00 | 161 983.00 | | 160 479.00 |
DL TOTAL (I) | 799 070.00 | 638 591.00 | | 799 070.00 |
DU Loans and Debts from Credit Institutions (3) | 858 831.00 | 975 025.00 | | 858 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 027.00 | 48 963.00 | | 55 027.00 |
DX Trade payables and related accounts | 95 929.00 | 82 213.00 | | 95 929.00 |
DY Tax and social security liabilities | 31 050.00 | 25 735.00 | | 31 050.00 |
EA Other liabilities | 38.00 | 180.00 | | 38.00 |
EC TOTAL (IV) | 1 040 875.00 | 1 132 116.00 | | 1 040 875.00 |
EE Grand total (I to V) | 1 839 944.00 | 1 770 707.00 | | 1 839 944.00 |
EI Including equity loans | 55 027.00 | | | 55 027.00 |
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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 | 1 435 532.00 | | 40 583.00 | 1 435 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 924.00 | |
I4 DECREASES Grand Total | | 697.00 | 1 475 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 46 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 412.00 | | | 1 385 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 197.00 | | 583.00 | 46 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | 40 000.00 | 3 924.00 |
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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 | 41 944.00 | 2 549.00 | 697.00 | 41 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 532.00 | 2 549.00 | 697.00 | 36 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 618.00 | 8 898.00 | 5 618.00 | 5 618.00 |
7B Total provisions for depreciation | 5 618.00 | 8 898.00 | 5 618.00 | 5 618.00 |
7C Grand total | 5 618.00 | 8 898.00 | 5 618.00 | 5 618.00 |
UE of which provisions and reversals: - Operating | | 8 898.00 | 5 618.00 | |
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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 | 95 929.00 | 95 929.00 | | 95 929.00 |
8C Staff and Related Accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 14 397.00 | 14 397.00 | | 14 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 18 364.00 | 18 364.00 | | 18 364.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 858 262.00 | 119 230.00 | 473 864.00 | 858 262.00 |
VI Group and Associates | 55 027.00 | 55 027.00 | | 55 027.00 |
VK Loans repaid during the year | 116 118.00 | | | 116 118.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 371.00 | 72 371.00 | | 72 371.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 060.00 | 99 138.00 | 922.00 | 100 060.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 875.00 | 301 843.00 | 473 864.00 | 1 040 875.00 |
