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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 4 712.00 | 730.00 | 5 443.00 |
AT Other tangible assets | 50 317.00 | 44 715.00 | 5 602.00 | 50 317.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 862 324.00 | 49 803.00 | 812 522.00 | 862 324.00 |
BT Goods | 111 398.00 | 4 985.00 | 106 413.00 | 111 398.00 |
BX Customers and related accounts | 29 195.00 | | 29 195.00 | 29 195.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CD Marketable securities | 88 648.00 | | 88 648.00 | 88 648.00 |
CF Cash and cash equivalents | 225 259.00 | | 225 259.00 | 225 259.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 466 753.00 | 4 985.00 | 461 768.00 | 466 753.00 |
CO Grand total (0 to V) | 1 329 078.00 | 54 788.00 | 1 274 290.00 | 1 329 078.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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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 | 276 874.00 | 170 770.00 | | 276 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 557.00 | 106 105.00 | | 129 557.00 |
DL TOTAL (I) | 516 431.00 | 386 874.00 | | 516 431.00 |
DU Loans and Debts from Credit Institutions (3) | 549 516.00 | 615 887.00 | | 549 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 336.00 | 67 370.00 | | 76 336.00 |
DX Trade payables and related accounts | 85 637.00 | 92 705.00 | | 85 637.00 |
DY Tax and social security liabilities | 46 370.00 | 27 979.00 | | 46 370.00 |
EC TOTAL (IV) | 757 859.00 | 803 942.00 | | 757 859.00 |
EE Grand total (I to V) | 1 274 290.00 | 1 190 816.00 | | 1 274 290.00 |
EG Accrued income and payables due within one year | 275 220.00 | 254 425.00 | | 275 220.00 |
EI Including equity loans | 76 336.00 | | | 76 336.00 |
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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 | 860 523.00 | | 2 437.00 | 860 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 635.00 | 862 324.00 | |
IO DECREASES Total including other intangible assets | | | 800 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 55 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 375.00 | | | 800 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 910.00 | | 485.00 | 55 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | 1 952.00 | 4 238.00 |
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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 | 38 825.00 | 11 612.00 | 635.00 | 38 825.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 450.00 | 11 612.00 | 635.00 | 38 450.00 |
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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 | 2 575.00 | 4 985.00 | 2 575.00 | 2 575.00 |
7B Total provisions for depreciation | 2 575.00 | 4 985.00 | 2 575.00 | 2 575.00 |
7C Grand total | 2 575.00 | 4 985.00 | 2 575.00 | 2 575.00 |
UE of which provisions and reversals: - Operating | | 4 985.00 | 2 575.00 | |
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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 | 85 637.00 | 85 637.00 | | 85 637.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
8E Income Taxes | 9 769.00 | 9 769.00 | | 9 769.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 195.00 | 29 195.00 | | 29 195.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 549 516.00 | 66 877.00 | 272 647.00 | 549 516.00 |
VI Group and Associates | 76 336.00 | 76 336.00 | | 76 336.00 |
VK Loans repaid during the year | 66 371.00 | | | 66 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 608.00 | 41 448.00 | 160.00 | 41 608.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 859.00 | 275 220.00 | 272 647.00 | 757 859.00 |
