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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 2 932.00 | 1 220.00 | 4 152.00 |
AT Other tangible assets | 30 880.00 | 23 793.00 | 7 087.00 | 30 880.00 |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 1 479 356.00 | 29 011.00 | 1 450 345.00 | 1 479 356.00 |
BT Goods | 153 607.00 | | 153 607.00 | 153 607.00 |
BX Customers and related accounts | 66 805.00 | | 66 805.00 | 66 805.00 |
BZ Other receivables | 49 332.00 | | 49 332.00 | 49 332.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 1 212 872.00 | | 1 212 872.00 | 1 212 872.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 1 490 153.00 | | 1 490 153.00 | 1 490 153.00 |
CO Grand total (0 to V) | 2 969 510.00 | 29 011.00 | 2 940 499.00 | 2 969 510.00 |
CU Other investments | 6 710.00 | | 6 710.00 | 6 710.00 |
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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 | 1 049 181.00 | 609 100.00 | | 1 049 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 491.00 | 440 081.00 | | 366 491.00 |
DL TOTAL (I) | 1 525 672.00 | 1 159 181.00 | | 1 525 672.00 |
DU Loans and Debts from Credit Institutions (3) | 933 919.00 | 1 046 729.00 | | 933 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 493.00 | 152 883.00 | | 203 493.00 |
DX Trade payables and related accounts | 259 439.00 | 197 034.00 | | 259 439.00 |
DY Tax and social security liabilities | 16 821.00 | 44 072.00 | | 16 821.00 |
EB Prepaid income (2) | 1 155.00 | 1 270.00 | | 1 155.00 |
EC TOTAL (IV) | 1 414 827.00 | 1 441 988.00 | | 1 414 827.00 |
EE Grand total (I to V) | 2 940 499.00 | 2 601 169.00 | | 2 940 499.00 |
EG Accrued income and payables due within one year | 594 754.00 | 508 256.00 | | 594 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 48.00 | | 53.00 |
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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 | 1 471 527.00 | | 7 829.00 | 1 471 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 038.00 | |
I4 DECREASES Grand Total | | | 1 479 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 286.00 | | | 1 428 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011.00 | | 7 021.00 | 28 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | 808.00 | 15 230.00 |
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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 | 25 534.00 | 3 477.00 | | 25 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 13.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 261.00 | 3 464.00 | | 23 261.00 |
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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 | 259 439.00 | 259 439.00 | | 259 439.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8L Deferred income | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
UX Other trade receivables | 66 805.00 | 66 805.00 | | 66 805.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 933 732.00 | 113 659.00 | 463 371.00 | 933 732.00 |
VI Group and Associates | 203 493.00 | 203 493.00 | | 203 493.00 |
VK Loans repaid during the year | 112 799.00 | | | 112 799.00 |
VM Income taxes | 33 150.00 | 33 150.00 | | 33 150.00 |
VP Miscellaneous | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 939.00 | 123 611.00 | 9 328.00 | 132 939.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 827.00 | 594 754.00 | 463 371.00 | 1 414 827.00 |
