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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 | 5 132.00 | 310.00 | 5 443.00 |
AT Other tangible assets | 89 415.00 | 53 993.00 | 35 422.00 | 89 415.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 902 573.00 | 59 500.00 | 843 073.00 | 902 573.00 |
BT Goods | 114 865.00 | 868.00 | 113 997.00 | 114 865.00 |
BX Customers and related accounts | 35 475.00 | | 35 475.00 | 35 475.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CD Marketable securities | 205 686.00 | | 205 686.00 | 205 686.00 |
CF Cash and cash equivalents | 158 419.00 | | 158 419.00 | 158 419.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 527 312.00 | 868.00 | 526 444.00 | 527 312.00 |
CO Grand total (0 to V) | 1 429 885.00 | 60 368.00 | 1 369 517.00 | 1 429 885.00 |
CU Other investments | 7 181.00 | | 7 181.00 | 7 181.00 |
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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 | 406 431.00 | 276 874.00 | | 406 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 508.00 | 129 557.00 | | 145 508.00 |
DL TOTAL (I) | 661 939.00 | 516 431.00 | | 661 939.00 |
DU Loans and Debts from Credit Institutions (3) | 515 043.00 | 549 516.00 | | 515 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 358.00 | 76 336.00 | | 52 358.00 |
DX Trade payables and related accounts | 108 961.00 | 85 637.00 | | 108 961.00 |
DY Tax and social security liabilities | 31 215.00 | 46 370.00 | | 31 215.00 |
EC TOTAL (IV) | 707 578.00 | 757 859.00 | | 707 578.00 |
EE Grand total (I to V) | 1 369 517.00 | 1 274 290.00 | | 1 369 517.00 |
EG Accrued income and payables due within one year | 269 141.00 | 275 220.00 | | 269 141.00 |
EI Including equity loans | 52 358.00 | | | 52 358.00 |
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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 | 862 324.00 | | 41 640.00 | 862 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | 1 391.00 | 902 573.00 | |
IO DECREASES Total including other intangible assets | | | 800 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 94 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 375.00 | | | 800 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 760.00 | | 40 488.00 | 55 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | 1 152.00 | 6 190.00 |
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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 | 49 803.00 | 9 733.00 | 35.00 | 49 803.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 428.00 | 9 733.00 | 35.00 | 49 428.00 |
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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 | 4 985.00 | 868.00 | 4 985.00 | 4 985.00 |
7B Total provisions for depreciation | 4 985.00 | 868.00 | 4 985.00 | 4 985.00 |
7C Grand total | 4 985.00 | 868.00 | 4 985.00 | 4 985.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 4 985.00 | |
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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 | 108 961.00 | 108 961.00 | | 108 961.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8E Income Taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 475.00 | 35 475.00 | | 35 475.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 515 033.00 | 76 596.00 | 297 910.00 | 515 033.00 |
VI Group and Associates | 52 358.00 | 52 358.00 | | 52 358.00 |
VJ Loans taken out during the year | 36 984.00 | | | 36 984.00 |
VK Loans repaid during the year | 71 468.00 | | | 71 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 502.00 | 48 342.00 | 160.00 | 48 502.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 578.00 | 269 141.00 | 297 910.00 | 707 578.00 |
