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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 3 027.00 | 3 792.00 | 6 819.00 |
AT Other tangible assets | 42 597.00 | 19 277.00 | 23 320.00 | 42 597.00 |
AV Fixed assets in progress | 1 847.00 | | 1 847.00 | 1 847.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 254 419.00 | 23 794.00 | 1 230 625.00 | 1 254 419.00 |
BT Goods | 142 304.00 | | 142 304.00 | 142 304.00 |
BX Customers and related accounts | 18 821.00 | | 18 821.00 | 18 821.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 185 806.00 | | 185 806.00 | 185 806.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 354 181.00 | | 354 181.00 | 354 181.00 |
CO Grand total (0 to V) | 1 608 601.00 | 23 794.00 | 1 584 806.00 | 1 608 601.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 235 081.00 | 71 847.00 | | 235 081.00 |
DH Retained earnings | | 45 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 218.00 | 117 923.00 | | 168 218.00 |
DL TOTAL (I) | 524 499.00 | 356 281.00 | | 524 499.00 |
DU Loans and Debts from Credit Institutions (3) | 744 179.00 | 831 663.00 | | 744 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 253.00 | 189 842.00 | | 130 253.00 |
DX Trade payables and related accounts | 134 620.00 | 106 483.00 | | 134 620.00 |
DY Tax and social security liabilities | 51 256.00 | 44 981.00 | | 51 256.00 |
EC TOTAL (IV) | 1 060 307.00 | 1 172 970.00 | | 1 060 307.00 |
EE Grand total (I to V) | 1 584 806.00 | 1 529 251.00 | | 1 584 806.00 |
EG Accrued income and payables due within one year | 412 757.00 | 437 960.00 | | 412 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 609.00 | 9 516.00 | | 8 609.00 |
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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 | 1 246 945.00 | | 7 474.00 | 1 246 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 1 254 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 490.00 | | | 1 201 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 949.00 | | 7 314.00 | 43 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | 160.00 | 1 506.00 |
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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 | 16 866.00 | 6 928.00 | | 16 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 102.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 478.00 | 6 826.00 | | 15 478.00 |
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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 | 134 620.00 | 134 620.00 | | 134 620.00 |
8C Staff and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
8E Income Taxes | 16 316.00 | 16 316.00 | | 16 316.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 18 821.00 | 18 821.00 | | 18 821.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 735 570.00 | 88 019.00 | 359 524.00 | 735 570.00 |
VI Group and Associates | 130 253.00 | 130 253.00 | | 130 253.00 |
VK Loans repaid during the year | 86 512.00 | | | 86 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 692.00 | 27 692.00 | | 27 692.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 307.00 | 412 757.00 | 359 524.00 | 1 060 307.00 |
