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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 554 500.00 | 4 500.00 | 550 000.00 | 554 500.00 |
AR Technical installations, industrial equipment and tools | 36 872.00 | 36 632.00 | 239.00 | 36 872.00 |
AT Other tangible assets | 213 652.00 | 53 055.00 | 160 596.00 | 213 652.00 |
BD Other fixed assets | 60 524.00 | | 60 524.00 | 60 524.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 866 976.00 | 95 188.00 | 771 788.00 | 866 976.00 |
BL Raw materials, supplies | 5.00 | 6.00 | | 5.00 |
BN Goods in progress | 5.00 | 6.00 | | 5.00 |
BT Goods | 61 883.00 | | 61 883.00 | 61 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 805.00 | | 52 805.00 | 52 805.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 149 059.00 | | 149 059.00 | 149 059.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 345 607.00 | | 345 607.00 | 345 607.00 |
CO Grand total (0 to V) | 1 212 583.00 | 95 188.00 | 1 117 395.00 | 1 212 583.00 |
CP Shares due in less than one year | 428.00 | | | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 651 464.00 | 590 091.00 | | 651 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 012.00 | 61 372.00 | | 41 012.00 |
DL TOTAL (I) | 714 476.00 | 673 464.00 | | 714 476.00 |
DU Loans and Debts from Credit Institutions (3) | 153 042.00 | 128 592.00 | | 153 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 585.00 | 131 903.00 | | 142 585.00 |
DX Trade payables and related accounts | 36 106.00 | 35 665.00 | | 36 106.00 |
DY Tax and social security liabilities | 71 184.00 | 94 604.00 | | 71 184.00 |
EC TOTAL (IV) | 402 919.00 | 390 766.00 | | 402 919.00 |
EE Grand total (I to V) | 1 117 395.00 | 1 064 231.00 | | 1 117 395.00 |
EG Accrued income and payables due within one year | 283 421.00 | 289 868.00 | | 283 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 56.00 | | 59.00 |
EI Including equity loans | 142 585.00 | | | 142 585.00 |
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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 | 798 877.00 | | 83 538.00 | 798 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 60 952.00 | |
I4 DECREASES Grand Total | | 15 438.00 | 866 976.00 | |
IO DECREASES Total including other intangible assets | | 5 710.00 | 555 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 846.00 | 250 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 210.00 | | | 561 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 230.00 | | 58 140.00 | 201 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 437.00 | | 25 397.00 | 36 437.00 |
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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 | 85 589.00 | 24 154.00 | 14 556.00 | 85 589.00 |
PE DEPRECIATION Total including other intangible assets | 11 210.00 | | 5 710.00 | 11 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 379.00 | 24 154.00 | 8 846.00 | 74 379.00 |
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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 | 36 106.00 | 36 106.00 | | 36 106.00 |
8C Staff and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8D Social Security and Other Social Organizations | 39 340.00 | 39 340.00 | | 39 340.00 |
UT Other financial assets | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 52 805.00 | 52 805.00 | | 52 805.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 152 982.00 | 33 485.00 | 115 644.00 | 152 982.00 |
VI Group and Associates | 142 585.00 | 142 585.00 | | 142 585.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 33 557.00 | | | 33 557.00 |
VM Income taxes | 8 671.00 | 8 671.00 | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 092.00 | 85 092.00 | | 85 092.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 919.00 | 283 421.00 | 115 644.00 | 402 919.00 |
