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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 | 2 870.00 | 943.00 | 1 927.00 | 2 870.00 |
AH Goodwill | 1 622 285.00 | | 1 622 285.00 | 1 622 285.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 060.00 | 240.00 | 2 300.00 |
AT Other tangible assets | 16 899.00 | 3 960.00 | 12 939.00 | 16 899.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 1 656 440.00 | 6 964.00 | 1 649 476.00 | 1 656 440.00 |
BT Goods | 159 315.00 | 13 216.00 | 146 099.00 | 159 315.00 |
BX Customers and related accounts | 43 186.00 | | 43 186.00 | 43 186.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 247 759.00 | | 247 759.00 | 247 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 670.00 | 13 216.00 | 442 454.00 | 455 670.00 |
CO Grand total (0 to V) | 2 112 110.00 | 20 180.00 | 2 091 930.00 | 2 112 110.00 |
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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 | 5 654.00 | | 10 000.00 |
DG Other reserves | 197 467.00 | 107 422.00 | | 197 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 356.00 | 94 392.00 | | 140 356.00 |
DL TOTAL (I) | 447 823.00 | 307 467.00 | | 447 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 164.00 | 1 199 405.00 | | 1 109 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 220.00 | 300 220.00 | | 307 220.00 |
DX Trade payables and related accounts | 176 672.00 | 179 577.00 | | 176 672.00 |
DY Tax and social security liabilities | 51 051.00 | 43 397.00 | | 51 051.00 |
EC TOTAL (IV) | 1 644 107.00 | 1 722 599.00 | | 1 644 107.00 |
EE Grand total (I to V) | 2 091 930.00 | 2 030 066.00 | | 2 091 930.00 |
EG Accrued income and payables due within one year | 658 789.00 | 681 050.00 | | 658 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 602.00 | 3 641.00 | | 3 602.00 |
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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 | 1 654 385.00 | | 2 055.00 | 1 654 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | | 1 656 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 625 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 165.00 | | 990.00 | 1 624 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 134.00 | | 1 065.00 | 18 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 3 710.00 | 3 254.00 | | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 658.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 2 596.00 | | 3 424.00 |
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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 | 14 925.00 | 13 216.00 | 14 925.00 | 14 925.00 |
7B Total provisions for depreciation | 14 925.00 | 13 216.00 | 14 925.00 | 14 925.00 |
7C Grand total | 14 925.00 | 13 216.00 | 14 925.00 | 14 925.00 |
UE of which provisions and reversals: - Operating | | 13 216.00 | 14 925.00 | |
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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 | 176 672.00 | 176 672.00 | | 176 672.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8E Income Taxes | 17 844.00 | 17 844.00 | | 17 844.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 43 186.00 | 43 186.00 | | 43 186.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 1 105 562.00 | 120 244.00 | 490 340.00 | 1 105 562.00 |
VI Group and Associates | 307 220.00 | 307 220.00 | | 307 220.00 |
VK Loans repaid during the year | 90 201.00 | | | 90 201.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 682.00 | 48 596.00 | 12 086.00 | 60 682.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 107.00 | 658 789.00 | 490 340.00 | 1 644 107.00 |
