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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 2 518 958.00 | 220 844.00 | 2 298 114.00 | 2 518 958.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 158.00 | 816.00 | 1 974.00 |
AT Other tangible assets | 121 970.00 | 42 626.00 | 79 344.00 | 121 970.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 2 645 487.00 | 265 753.00 | 2 379 734.00 | 2 645 487.00 |
BT Goods | 183 986.00 | | 183 986.00 | 183 986.00 |
BX Customers and related accounts | 27 148.00 | | 27 148.00 | 27 148.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 25 701.00 | | 25 701.00 | 25 701.00 |
CF Cash and cash equivalents | 91 704.00 | | 91 704.00 | 91 704.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 334 169.00 | | 334 169.00 | 334 169.00 |
CO Grand total (0 to V) | 2 979 656.00 | 265 753.00 | 2 713 903.00 | 2 979 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 745 602.00 | | | 745 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 801.00 | | | 89 801.00 |
DL TOTAL (I) | 1 000 403.00 | | | 1 000 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 063.00 | | | 1 174 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 281.00 | | | 299 281.00 |
DX Trade payables and related accounts | 191 663.00 | | | 191 663.00 |
DY Tax and social security liabilities | 48 459.00 | | | 48 459.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 713 500.00 | | | 1 713 500.00 |
EE Grand total (I to V) | 2 713 903.00 | | | 2 713 903.00 |
EG Accrued income and payables due within one year | 663 644.00 | | | 663 644.00 |
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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 | 2 644 028.00 | | 1 459.00 | 2 644 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 2 645 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 520 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520 083.00 | | | 2 520 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 485.00 | | 1 459.00 | 122 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 31 469.00 | 13 440.00 | | 31 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 344.00 | 13 440.00 | | 30 344.00 |
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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 | 148 300.00 | 72 544.00 | | 148 300.00 |
7B Total provisions for depreciation | 148 300.00 | 72 544.00 | | 148 300.00 |
7C Grand total | 148 300.00 | 72 544.00 | | 148 300.00 |
UE of which provisions and reversals: - Operating | | 72 544.00 | | |
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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 | 191 663.00 | 191 663.00 | | 191 663.00 |
8C Staff and Related Accounts | 14 741.00 | 14 741.00 | | 14 741.00 |
8D Social Security and Other Social Organizations | 24 475.00 | 24 475.00 | | 24 475.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 27 148.00 | 27 148.00 | | 27 148.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 1 174 063.00 | 124 208.00 | 515 563.00 | 1 174 063.00 |
VI Group and Associates | 299 281.00 | 299 281.00 | | 299 281.00 |
VK Loans repaid during the year | 120 154.00 | | | 120 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 239.00 | 32 779.00 | 1 460.00 | 34 239.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 500.00 | 663 644.00 | 515 563.00 | 1 713 500.00 |
