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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 | 2 870.00 | 1 900.00 | 970.00 | 2 870.00 |
AH Goodwill | 1 622 285.00 | | 1 622 285.00 | 1 622 285.00 |
AP Buildings | | 2 533.00 | -2 533.00 | |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 75 369.00 | 6 205.00 | 69 165.00 | 75 369.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 1 729 910.00 | 12 938.00 | 1 716 972.00 | 1 729 910.00 |
BT Goods | 197 295.00 | 12 927.00 | 184 368.00 | 197 295.00 |
BX Customers and related accounts | 20 232.00 | | 20 232.00 | 20 232.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 268 988.00 | | 268 988.00 | 268 988.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 498 662.00 | 12 927.00 | 485 735.00 | 498 662.00 |
CO Grand total (0 to V) | 2 228 572.00 | 25 865.00 | 2 202 707.00 | 2 228 572.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DG Other reserves | 337 823.00 | 197 467.00 | | 337 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 499.00 | 140 356.00 | | 172 499.00 |
DL TOTAL (I) | 620 322.00 | 447 823.00 | | 620 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 035.00 | 1 109 164.00 | | 1 065 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 221.00 | 307 220.00 | | 307 221.00 |
DX Trade payables and related accounts | 155 644.00 | 176 672.00 | | 155 644.00 |
DY Tax and social security liabilities | 54 485.00 | 51 051.00 | | 54 485.00 |
EC TOTAL (IV) | 1 582 385.00 | 1 644 107.00 | | 1 582 385.00 |
EE Grand total (I to V) | 2 202 707.00 | 2 091 930.00 | | 2 202 707.00 |
EG Accrued income and payables due within one year | 653 755.00 | 658 789.00 | | 653 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 645.00 | 3 602.00 | | 3 645.00 |
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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 | 1 656 440.00 | | 73 470.00 | 1 656 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 086.00 | |
I4 DECREASES Grand Total | | | 1 729 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 625 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625 155.00 | | | 1 625 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 199.00 | | 58 470.00 | 19 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | 15 000.00 | 12 086.00 |
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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 | 6 964.00 | 5 974.00 | | 6 964.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 957.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | 5 017.00 | | 6 021.00 |
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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 | 13 216.00 | 12 927.00 | 13 216.00 | 13 216.00 |
7B Total provisions for depreciation | 13 216.00 | 12 927.00 | 13 216.00 | 13 216.00 |
7C Grand total | 13 216.00 | 12 927.00 | 13 216.00 | 13 216.00 |
UE of which provisions and reversals: - Operating | | 12 927.00 | 13 216.00 | |
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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 | 155 644.00 | 155 644.00 | | 155 644.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
8E Income Taxes | 22 140.00 | 22 140.00 | | 22 140.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 20 232.00 | 20 232.00 | | 20 232.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 1 061 390.00 | 132 760.00 | 540 684.00 | 1 061 390.00 |
VI Group and Associates | 307 221.00 | 307 221.00 | | 307 221.00 |
VJ Loans taken out during the year | 81 476.00 | | | 81 476.00 |
VK Loans repaid during the year | 125 648.00 | | | 125 648.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 465.00 | 32 379.00 | 12 086.00 | 44 465.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 385.00 | 653 755.00 | 540 684.00 | 1 582 385.00 |
