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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 822 600.00 | 65 600.00 | 757 000.00 | 822 600.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 3 536.00 | 616.00 | 4 152.00 |
AT Other tangible assets | 32 417.00 | 32 149.00 | 267.00 | 32 417.00 |
BD Other fixed assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 863 295.00 | 101 446.00 | 761 848.00 | 863 295.00 |
BT Goods | 65 700.00 | | 65 700.00 | 65 700.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
CD Marketable securities | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 107 171.00 | | 107 171.00 | 107 171.00 |
CO Grand total (0 to V) | 970 466.00 | 101 446.00 | 869 019.00 | 970 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 562.00 | 336 081.00 | | 358 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 025.00 | 22 480.00 | | 30 025.00 |
DL TOTAL (I) | 432 587.00 | 402 562.00 | | 432 587.00 |
DU Loans and Debts from Credit Institutions (3) | 186 767.00 | 231 906.00 | | 186 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 216.00 | 146 425.00 | | 141 216.00 |
DX Trade payables and related accounts | 86 196.00 | 69 511.00 | | 86 196.00 |
DY Tax and social security liabilities | 22 227.00 | 22 828.00 | | 22 227.00 |
EA Other liabilities | 24.00 | 1 136.00 | | 24.00 |
EC TOTAL (IV) | 436 432.00 | 471 807.00 | | 436 432.00 |
EE Grand total (I to V) | 869 019.00 | 874 369.00 | | 869 019.00 |
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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 | 863 295.00 | | | 863 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 863 295.00 | |
IO DECREASES Total including other intangible assets | | | 822 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 760.00 | | | 822 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 570.00 | | | 36 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 35 290.00 | 556.00 | | 35 290.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 130.00 | 556.00 | | 35 130.00 |
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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 | 65 600.00 | | | 65 600.00 |
7B Total provisions for depreciation | 65 600.00 | | | 65 600.00 |
7C Grand total | 65 600.00 | | | 65 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 86 197.00 | 86 197.00 | | 86 197.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 13 862.00 | 13 862.00 | | 13 862.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 180 805.00 | 82 242.00 | 98 564.00 | 180 805.00 |
VI Group and Associates | 141 058.00 | 141 058.00 | | 141 058.00 |
VK Loans repaid during the year | 26 983.00 | | | 26 983.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | 15 059.00 | | 15 059.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 930.00 | 28 770.00 | 160.00 | 28 930.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 433.00 | 337 869.00 | 98 564.00 | 436 433.00 |
