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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 3 410.00 | 1 366.00 | 4 777.00 |
AT Other tangible assets | 190 257.00 | 17 671.00 | 172 586.00 | 190 257.00 |
BH Other financial assets | 9 639.00 | | 9 639.00 | 9 639.00 |
BJ TOTAL (I) | 1 640 638.00 | 23 367.00 | 1 617 271.00 | 1 640 638.00 |
BT Goods | 141 083.00 | | 141 083.00 | 141 083.00 |
BX Customers and related accounts | 30 973.00 | | 30 973.00 | 30 973.00 |
BZ Other receivables | 15 591.00 | | 15 591.00 | 15 591.00 |
CD Marketable securities | 200 066.00 | | 200 066.00 | 200 066.00 |
CF Cash and cash equivalents | 1 077 376.00 | | 1 077 376.00 | 1 077 376.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 1 473 478.00 | | 1 473 478.00 | 1 473 478.00 |
CO Grand total (0 to V) | 3 114 116.00 | 23 367.00 | 3 090 748.00 | 3 114 116.00 |
CU Other investments | 7 679.00 | | 7 679.00 | 7 679.00 |
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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 |
DH Retained earnings | 1 415 672.00 | 1 049 181.00 | | 1 415 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 862.00 | 366 491.00 | | 366 862.00 |
DL TOTAL (I) | 1 892 533.00 | 1 525 672.00 | | 1 892 533.00 |
DU Loans and Debts from Credit Institutions (3) | 820 241.00 | 933 919.00 | | 820 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 633.00 | 203 493.00 | | 161 633.00 |
DX Trade payables and related accounts | 201 720.00 | 259 439.00 | | 201 720.00 |
DY Tax and social security liabilities | 14 621.00 | 16 821.00 | | 14 621.00 |
EB Prepaid income (2) | | 1 155.00 | | |
EC TOTAL (IV) | 1 198 215.00 | 1 414 827.00 | | 1 198 215.00 |
EE Grand total (I to V) | 3 090 748.00 | 2 940 499.00 | | 3 090 748.00 |
EG Accrued income and payables due within one year | 492 668.00 | 594 754.00 | | 492 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 53.00 | | 51.00 |
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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 | 1 479 356.00 | | 172 267.00 | 1 479 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 318.00 | |
I4 DECREASES Grand Total | | 10 985.00 | 1 640 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 985.00 | 195 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 286.00 | | | 1 428 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 033.00 | | 170 986.00 | 35 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | 1 280.00 | 16 038.00 |
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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 | 29 011.00 | 5 341.00 | 10 985.00 | 29 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 725.00 | 5 341.00 | 10 985.00 | 26 725.00 |
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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 | 201 720.00 | 201 720.00 | | 201 720.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
UT Other financial assets | 9 639.00 | | 9 639.00 | 9 639.00 |
UX Other trade receivables | 30 973.00 | 30 973.00 | | 30 973.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 820 073.00 | 114 526.00 | 466 905.00 | 820 073.00 |
VI Group and Associates | 161 633.00 | 161 633.00 | | 161 633.00 |
VK Loans repaid during the year | 113 659.00 | | | 113 659.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 592.00 | 54 952.00 | 9 639.00 | 64 592.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 215.00 | 492 668.00 | 466 905.00 | 1 198 215.00 |
