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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 116 206.00 | 106 203.00 | 10 003.00 | 116 206.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 928 760.00 | 112 263.00 | 2 816 497.00 | 2 928 760.00 |
BT Goods | 125 474.00 | 257.00 | 125 216.00 | 125 474.00 |
BX Customers and related accounts | 60 303.00 | | 60 303.00 | 60 303.00 |
BZ Other receivables | 27 590.00 | | 27 590.00 | 27 590.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 154 162.00 | | 154 162.00 | 154 162.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 519 508.00 | 257.00 | 519 250.00 | 519 508.00 |
CO Grand total (0 to V) | 3 448 268.00 | 112 521.00 | 3 335 748.00 | 3 448 268.00 |
CU Other investments | 16 414.00 | | 16 414.00 | 16 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 677 501.00 | 2 311 615.00 | | 2 677 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 888.00 | 365 885.00 | | 353 888.00 |
DL TOTAL (I) | 3 053 389.00 | 2 699 501.00 | | 3 053 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 26 238.00 | | 7 579.00 |
DX Trade payables and related accounts | 214 885.00 | 232 162.00 | | 214 885.00 |
DY Tax and social security liabilities | 59 894.00 | 58 120.00 | | 59 894.00 |
EC TOTAL (IV) | 282 359.00 | 611 770.00 | | 282 359.00 |
EE Grand total (I to V) | 3 335 748.00 | 3 311 270.00 | | 3 335 748.00 |
EG Accrued income and payables due within one year | 282 359.00 | 611 770.00 | | 282 359.00 |
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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 | 2 918 346.00 | | 10 414.00 | 2 918 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 494.00 | |
I4 DECREASES Grand Total | | | 2 928 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 794 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 794 560.00 | | | 2 794 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 534.00 | | 10 172.00 | 107 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 252.00 | | 242.00 | 16 252.00 |
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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 | 105 586.00 | 6 677.00 | | 105 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 026.00 | 6 677.00 | | 101 026.00 |
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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 | 193.00 | 257.00 | 193.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | 257.00 | 193.00 | 193.00 |
7C Grand total | 193.00 | 257.00 | 193.00 | 193.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 193.00 | |
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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 | 214 885.00 | 214 885.00 | | 214 885.00 |
8C Staff and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 60 303.00 | 60 303.00 | | 60 303.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VI Group and Associates | 7 579.00 | 7 579.00 | | 7 579.00 |
VK Loans repaid during the year | 295 043.00 | | | 295 043.00 |
VM Income taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 232.00 | 19 232.00 | | 19 232.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 952.00 | 89 872.00 | 80.00 | 89 952.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 359.00 | 282 359.00 | | 282 359.00 |
