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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 051 255.00 | 640 000.00 | 1 411 255.00 | 2 051 255.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 2 409.00 | | 2 409.00 |
AT Other tangible assets | 35 028.00 | 34 034.00 | 994.00 | 35 028.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 2 095 987.00 | 677 293.00 | 1 418 694.00 | 2 095 987.00 |
BT Goods | 64 843.00 | | 64 843.00 | 64 843.00 |
BX Customers and related accounts | 41 114.00 | | 41 114.00 | 41 114.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 273 708.00 | | 273 708.00 | 273 708.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 390 936.00 | | 390 936.00 | 390 936.00 |
CO Grand total (0 to V) | 2 486 923.00 | 677 293.00 | 1 809 630.00 | 2 486 923.00 |
CP Shares due in less than one year | 5 829.00 | | | 5 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 857 872.00 | 832 476.00 | | 857 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 25 396.00 | | 5 179.00 |
DL TOTAL (I) | 948 576.00 | 943 396.00 | | 948 576.00 |
DU Loans and Debts from Credit Institutions (3) | 539 921.00 | 662 130.00 | | 539 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 647.00 | 123 441.00 | | 120 647.00 |
DX Trade payables and related accounts | 144 518.00 | 128 214.00 | | 144 518.00 |
DY Tax and social security liabilities | 54 968.00 | 45 354.00 | | 54 968.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 861 054.00 | 959 138.00 | | 861 054.00 |
EE Grand total (I to V) | 1 809 630.00 | 1 902 534.00 | | 1 809 630.00 |
EG Accrued income and payables due within one year | 448 343.00 | 420 687.00 | | 448 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 313.00 | | 330.00 |
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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 | 2 108 030.00 | | | 2 108 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 043.00 | 6 445.00 | |
I4 DECREASES Grand Total | | 12 043.00 | 2 095 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 105.00 | | | 2 052 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 437.00 | | | 37 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | | 18 488.00 |
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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 | 36 607.00 | 686.00 | | 36 607.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 757.00 | 686.00 | | 35 757.00 |
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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 | 530 000.00 | 110 000.00 | | 530 000.00 |
7B Total provisions for depreciation | 530 000.00 | 110 000.00 | | 530 000.00 |
7C Grand total | 530 000.00 | 110 000.00 | | 530 000.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
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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 | 144 518.00 | 144 518.00 | | 144 518.00 |
8C Staff and Related Accounts | 35 165.00 | 35 165.00 | | 35 165.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 829.00 | 5 829.00 | | 5 829.00 |
UX Other trade receivables | 41 114.00 | 41 114.00 | | 41 114.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 539 591.00 | 126 880.00 | 412 711.00 | 539 591.00 |
VI Group and Associates | 120 647.00 | 120 647.00 | | 120 647.00 |
VK Loans repaid during the year | 121 967.00 | | | 121 967.00 |
VM Income taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 214.00 | 58 214.00 | | 58 214.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 054.00 | 448 343.00 | 412 711.00 | 861 054.00 |
