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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 57 557.00 | 31 301.00 | 26 256.00 | 57 557.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 531 824.00 | 37 097.00 | 1 494 727.00 | 1 531 824.00 |
BT Goods | 95 003.00 | | 95 003.00 | 95 003.00 |
BX Customers and related accounts | 26 654.00 | | 26 654.00 | 26 654.00 |
BZ Other receivables | 34 111.00 | | 34 111.00 | 34 111.00 |
CD Marketable securities | 97 754.00 | | 97 754.00 | 97 754.00 |
CF Cash and cash equivalents | 120 337.00 | | 120 337.00 | 120 337.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 374 382.00 | | 374 382.00 | 374 382.00 |
CO Grand total (0 to V) | 1 906 206.00 | 37 097.00 | 1 869 109.00 | 1 906 206.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 480 837.00 | | | 480 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 338.00 | | | 143 338.00 |
DJ Investment subsidies | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 1 400 630.00 | | | 1 400 630.00 |
DU Loans and Debts from Credit Institutions (3) | 213 055.00 | | | 213 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 457.00 | | | 96 457.00 |
DX Trade payables and related accounts | 133 820.00 | | | 133 820.00 |
DY Tax and social security liabilities | 25 147.00 | | | 25 147.00 |
EC TOTAL (IV) | 468 478.00 | | | 468 478.00 |
EE Grand total (I to V) | 1 869 109.00 | | | 1 869 109.00 |
EG Accrued income and payables due within one year | 334 485.00 | | | 334 485.00 |
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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 | 1 531 824.00 | | | 1 531 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 1 531 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 271.00 | | | 1 467 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 082.00 | | | 61 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 133 820.00 | 133 820.00 | | 133 820.00 |
8C Staff and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 26 654.00 | 26 654.00 | | 26 654.00 |
VB VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VH Loans with a maturity of more than one year at origin | 213 055.00 | 79 061.00 | 133 994.00 | 213 055.00 |
VI Group and Associates | 96 457.00 | 96 457.00 | | 96 457.00 |
VK Loans repaid during the year | 82 578.00 | | | 82 578.00 |
VM Income taxes | 8 823.00 | 8 823.00 | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 398.00 | 61 288.00 | 110.00 | 61 398.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 478.00 | 334 485.00 | 133 994.00 | 468 478.00 |
