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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 1 351.00 | 1 035.00 | 316.00 | 1 351.00 |
AH Goodwill | 535 096.00 | 90 096.00 | 445 000.00 | 535 096.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 26 462.00 | 18 905.00 | 7 557.00 | 26 462.00 |
BD Other fixed assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 575 825.00 | 113 633.00 | 462 192.00 | 575 825.00 |
BT Goods | 60 924.00 | | 60 924.00 | 60 924.00 |
BX Customers and related accounts | 17 794.00 | | 17 794.00 | 17 794.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 58 150.00 | | 58 150.00 | 58 150.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 153 905.00 | | 153 905.00 | 153 905.00 |
CO Grand total (0 to V) | 729 730.00 | 113 633.00 | 616 097.00 | 729 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 394.00 | 172 623.00 | | 210 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 632.00 | 37 771.00 | | 26 632.00 |
DL TOTAL (I) | 245 412.00 | 218 780.00 | | 245 412.00 |
DU Loans and Debts from Credit Institutions (3) | 46 011.00 | 67 775.00 | | 46 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 685.00 | 287 448.00 | | 251 685.00 |
DX Trade payables and related accounts | 52 554.00 | 42 104.00 | | 52 554.00 |
DY Tax and social security liabilities | 20 435.00 | 17 832.00 | | 20 435.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | | 5 498.00 | | |
EC TOTAL (IV) | 370 685.00 | 420 857.00 | | 370 685.00 |
EE Grand total (I to V) | 616 097.00 | 639 637.00 | | 616 097.00 |
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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 | 574 870.00 | 955.00 | | 574 870.00 |
I3 DECREASES Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
I4 DECREASES Grand Total | 575 825.00 | | | 575 825.00 |
IO DECREASES Total including other intangible assets | 536 447.00 | | | 536 447.00 |
IY DECREASES Total Tangible Fixed Assets | 30 059.00 | | | 30 059.00 |
KD ACQUISITIONS Total including other intangible assets | 536 447.00 | | | 536 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 104.00 | 955.00 | | 29 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
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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 | 22 145.00 | 1 392.00 | | 22 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 109.00 | 1 392.00 | | 21 109.00 |
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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 | 55 096.00 | 35 000.00 | | 55 096.00 |
6N Inventories and work in progress | 1 723.00 | | 1 723.00 | 1 723.00 |
7B Total provisions for depreciation | 56 819.00 | 35 000.00 | 1 723.00 | 56 819.00 |
7C Grand total | 56 819.00 | 35 000.00 | 1 723.00 | 56 819.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 1 723.00 | |
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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 | 52 554.00 | 52 554.00 | | 52 554.00 |
8C Staff and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8D Social Security and Other Social Organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
UX Other trade receivables | 17 794.00 | 17 794.00 | | 17 794.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VC Group and associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 46 011.00 | 21 988.00 | 24 023.00 | 46 011.00 |
VI Group and Associates | 251 685.00 | 251 685.00 | | 251 685.00 |
VK Loans repaid during the year | 21 750.00 | | | 21 750.00 |
VM Income taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 830.00 | 34 830.00 | | 34 830.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 685.00 | 346 662.00 | 24 023.00 | 370 685.00 |
