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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 7 225.00 | 6 948.00 | 277.00 | 7 225.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 1 915 000.00 | | 1 915 000.00 | 1 915 000.00 |
AR Technical installations, industrial equipment and tools | 38 451.00 | 37 577.00 | 874.00 | 38 451.00 |
AT Other tangible assets | 306 837.00 | 270 326.00 | 36 511.00 | 306 837.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 2 656 879.00 | 316 676.00 | 2 340 203.00 | 2 656 879.00 |
BT Goods | 204 162.00 | | 204 162.00 | 204 162.00 |
BX Customers and related accounts | 72 671.00 | | 72 671.00 | 72 671.00 |
BZ Other receivables | 19 762.00 | | 19 762.00 | 19 762.00 |
CF Cash and cash equivalents | 163 279.00 | | 163 279.00 | 163 279.00 |
CJ TOTAL (II) | 459 874.00 | | 459 874.00 | 459 874.00 |
CO Grand total (0 to V) | 3 116 753.00 | 316 676.00 | 2 800 077.00 | 3 116 753.00 |
CP Shares due in less than one year | 6 464.00 | | | 6 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 650.00 | 384 650.00 | | 384 650.00 |
DD Legal reserve (1) | 38 465.00 | 38 465.00 | | 38 465.00 |
DG Other reserves | 551 668.00 | 430 646.00 | | 551 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 814.00 | 121 022.00 | | 154 814.00 |
DL TOTAL (I) | 1 129 597.00 | 974 783.00 | | 1 129 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 516.00 | 1 195 429.00 | | 1 030 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 667.00 | 330 439.00 | | 329 667.00 |
DX Trade payables and related accounts | 228 279.00 | 207 749.00 | | 228 279.00 |
DY Tax and social security liabilities | 82 017.00 | 79 470.00 | | 82 017.00 |
EC TOTAL (IV) | 1 670 480.00 | 1 813 086.00 | | 1 670 480.00 |
EE Grand total (I to V) | 2 800 077.00 | 2 787 870.00 | | 2 800 077.00 |
EG Accrued income and payables due within one year | 828 193.00 | 1 813 086.00 | | 828 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 386.00 | 30 241.00 | | 25 386.00 |
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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 | 2 654 797.00 | | 2 082.00 | 2 654 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | | 2 656 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 225.00 | | | 2 302 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 206.00 | | 2 082.00 | 343 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 288 655.00 | 28 022.00 | | 288 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | 160.00 | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 041.00 | 27 862.00 | | 280 041.00 |
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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 | 228 279.00 | 228 279.00 | | 228 279.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 40 334.00 | 40 334.00 | | 40 334.00 |
8E Income Taxes | 13 139.00 | 13 139.00 | | 13 139.00 |
UT Other financial assets | 6 464.00 | 6 464.00 | | 6 464.00 |
UX Other trade receivables | 72 671.00 | 72 671.00 | | 72 671.00 |
VB VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VG Loans with a maturity of up to one year at origin | 25 386.00 | 25 386.00 | | 25 386.00 |
VH Loans with a maturity of more than one year at origin | 1 005 130.00 | 162 843.00 | 659 567.00 | 1 005 130.00 |
VI Group and Associates | 329 667.00 | 329 667.00 | | 329 667.00 |
VK Loans repaid during the year | 159 930.00 | | | 159 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 897.00 | 98 897.00 | | 98 897.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 480.00 | 828 193.00 | 659 567.00 | 1 670 480.00 |
