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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 1 765 587.00 | | 1 765 587.00 | 1 765 587.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 989 200.00 | 503 185.00 | 486 015.00 | 989 200.00 |
BH Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 2 768 837.00 | 508 300.00 | 2 260 536.00 | 2 768 837.00 |
BT Goods | 1 591 579.00 | 53 370.00 | 1 538 209.00 | 1 591 579.00 |
BZ Other receivables | 57 311.00 | | 57 311.00 | 57 311.00 |
CF Cash and cash equivalents | 985 018.00 | | 985 018.00 | 985 018.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 2 645 606.00 | 53 370.00 | 2 592 236.00 | 2 645 606.00 |
CO Grand total (0 to V) | 5 414 443.00 | 561 670.00 | 4 852 772.00 | 5 414 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 48 174.00 | 25 995.00 | | 48 174.00 |
DG Other reserves | 1 084 984.00 | 793 593.00 | | 1 084 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 374.00 | 443 570.00 | | 562 374.00 |
DL TOTAL (I) | 2 795 532.00 | 2 363 158.00 | | 2 795 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 049.00 | 76 752.00 | | 1 163 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 675.00 | 206 233.00 | | 298 675.00 |
DX Trade payables and related accounts | 276 002.00 | 262 518.00 | | 276 002.00 |
DY Tax and social security liabilities | 293 047.00 | 320 980.00 | | 293 047.00 |
EA Other liabilities | 26 467.00 | 23 977.00 | | 26 467.00 |
EC TOTAL (IV) | 2 057 240.00 | 890 460.00 | | 2 057 240.00 |
EE Grand total (I to V) | 4 852 772.00 | 3 253 618.00 | | 4 852 772.00 |
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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 | 2 003 624.00 | | 1 160 435.00 | 2 003 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | 395 222.00 | 2 768 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 222.00 | 989 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 846.00 | | 797 456.00 | 972 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 014.00 | | 362 809.00 | 1 022 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | 170.00 | 8 764.00 |
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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 | 737 831.00 | 78 697.00 | 308 228.00 | 737 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 116.00 | 78 697.00 | 308 228.00 | 733 116.00 |
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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 | 328 039.00 | 53 370.00 | 328 039.00 | 328 039.00 |
7B Total provisions for depreciation | 328 039.00 | 53 370.00 | 328 039.00 | 328 039.00 |
7C Grand total | 328 039.00 | 53 370.00 | 328 039.00 | 328 039.00 |
UE of which provisions and reversals: - Operating | | 53 370.00 | 328 039.00 | |
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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 | 276 002.00 | 276 002.00 | | 276 002.00 |
8C Staff and Related Accounts | 100 864.00 | 100 864.00 | | 100 864.00 |
8D Social Security and Other Social Organizations | 15 082.00 | 15 082.00 | | 15 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 467.00 | 26 467.00 | | 26 467.00 |
UT Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
VB VAT | 29 178.00 | 29 178.00 | | 29 178.00 |
VH Loans with a maturity of more than one year at origin | 1 163 049.00 | 708 717.00 | 454 332.00 | 1 163 049.00 |
VI Group and Associates | 298 675.00 | 298 675.00 | | 298 675.00 |
VJ Loans taken out during the year | 1 300 666.00 | | | 1 300 666.00 |
VK Loans repaid during the year | 213 921.00 | | | 213 921.00 |
VM Income taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 105.00 | 67 105.00 | | 67 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 724.00 | 24 724.00 | | 24 724.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 942.00 | 69 009.00 | 8 934.00 | 77 942.00 |
VW VAT | 109 996.00 | 109 996.00 | | 109 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 240.00 | 1 602 908.00 | 454 332.00 | 2 057 240.00 |
