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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 34 528.00 | 20 766.00 | 13 761.00 | 34 528.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 958 304.00 | 22 466.00 | 935 837.00 | 958 304.00 |
BT Goods | 141 474.00 | | 141 474.00 | 141 474.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | 13 998.00 | | 13 998.00 | 13 998.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 205 633.00 | | 205 633.00 | 205 633.00 |
CO Grand total (0 to V) | 1 163 936.00 | 22 466.00 | 1 141 470.00 | 1 163 936.00 |
CP Shares due in less than one year | 4 137.00 | | | 4 137.00 |
CU Other investments | 3 939.00 | | 3 939.00 | 3 939.00 |
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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 | 267 874.00 | 208 361.00 | | 267 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 754.00 | 59 512.00 | | 57 754.00 |
DL TOTAL (I) | 369 627.00 | 311 874.00 | | 369 627.00 |
DU Loans and Debts from Credit Institutions (3) | 492 858.00 | 546 475.00 | | 492 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 673.00 | 69 974.00 | | 102 673.00 |
DX Trade payables and related accounts | 134 735.00 | 168 583.00 | | 134 735.00 |
DY Tax and social security liabilities | 41 577.00 | 54 679.00 | | 41 577.00 |
EC TOTAL (IV) | 771 843.00 | 839 710.00 | | 771 843.00 |
EE Grand total (I to V) | 1 141 470.00 | 1 151 584.00 | | 1 141 470.00 |
EG Accrued income and payables due within one year | 416 401.00 | 397 749.00 | | 416 401.00 |
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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 | 957 804.00 | | 500.00 | 957 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076.00 | |
I4 DECREASES Grand Total | | | 958 304.00 | |
IO DECREASES Total including other intangible assets | | | 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 228.00 | | | 36 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | 500.00 | 7 576.00 |
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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 | 19 200.00 | 3 266.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200.00 | 3 266.00 | | 19 200.00 |
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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 | 2 247.00 | | 2 247.00 | 2 247.00 |
7B Total provisions for depreciation | 2 247.00 | | 2 247.00 | 2 247.00 |
7C Grand total | 2 247.00 | | 2 247.00 | 2 247.00 |
UE of which provisions and reversals: - Operating | | | 2 247.00 | |
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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 | 134 735.00 | 134 735.00 | | 134 735.00 |
8C Staff and Related Accounts | 19 133.00 | 19 133.00 | | 19 133.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 50 897.00 | 50 897.00 | | 50 897.00 |
VH Loans with a maturity of more than one year at origin | 441 961.00 | 86 520.00 | 355 442.00 | 441 961.00 |
VI Group and Associates | 102 673.00 | 102 673.00 | | 102 673.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 091.00 | | | 84 091.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 298.00 | 54 298.00 | | 54 298.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 843.00 | 416 401.00 | 355 442.00 | 771 843.00 |
