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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 938.00 | | 909 938.00 | 909 938.00 |
AN Land | 12 504.00 | | 12 504.00 | 12 504.00 |
AP Buildings | 237 649.00 | 213 538.00 | 24 111.00 | 237 649.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 3 035.00 | | 3 035.00 |
AT Other tangible assets | 259 173.00 | 257 324.00 | 1 850.00 | 259 173.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 422 682.00 | 473 897.00 | 948 785.00 | 1 422 682.00 |
BT Goods | 158 101.00 | | 158 101.00 | 158 101.00 |
BX Customers and related accounts | 59 574.00 | | 59 574.00 | 59 574.00 |
BZ Other receivables | 17 811.00 | | 17 811.00 | 17 811.00 |
CF Cash and cash equivalents | 109 333.00 | | 109 333.00 | 109 333.00 |
CH Prepaid expenses | 21 472.00 | | 21 472.00 | 21 472.00 |
CJ TOTAL (II) | 366 291.00 | | 366 291.00 | 366 291.00 |
CO Grand total (0 to V) | 1 788 973.00 | 473 897.00 | 1 315 076.00 | 1 788 973.00 |
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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 | | 750 000.00 |
DD Legal reserve (1) | 7 702.00 | 152.00 | | 7 702.00 |
DH Retained earnings | 68 439.00 | | | 68 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 221.00 | 150 989.00 | | 185 221.00 |
DK Regulated provisions | | 28.00 | | |
DL TOTAL (I) | 1 011 362.00 | 901 169.00 | | 1 011 362.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 253.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 16 946.00 | | 9 899.00 |
DX Trade payables and related accounts | 239 425.00 | 216 463.00 | | 239 425.00 |
DY Tax and social security liabilities | 53 796.00 | 103 071.00 | | 53 796.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | 525.00 | | | 525.00 |
EC TOTAL (IV) | 303 714.00 | 336 757.00 | | 303 714.00 |
EE Grand total (I to V) | 1 315 076.00 | 1 237 926.00 | | 1 315 076.00 |
EG Accrued income and payables due within one year | | 336 757.00 | | |
EI Including equity loans | 9 899.00 | | | 9 899.00 |
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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 | 1 418 236.00 | | 6 450.00 | 1 418 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 382.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 1 422 682.00 | |
IO DECREASES Total including other intangible assets | | | 909 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 512 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 938.00 | | | 909 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 527.00 | | 6 450.00 | 507 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 456 191.00 | 17 706.00 | 473 897.00 | 456 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 191.00 | 17 706.00 | 473 897.00 | 456 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28.00 | | 28.00 | 28.00 |
7C Grand total | 28.00 | | 28.00 | 28.00 |
UJ - Exceptional | | | 28.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
8B Suppliers and Related Accounts | 239 425.00 | 239 425.00 | | 239 425.00 |
8D Social Security and Other Social Organizations | 53 796.00 | 53 796.00 | | 53 796.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 59 574.00 | 59 574.00 | | 59 574.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 811.00 | 17 811.00 | | 17 811.00 |
VS Prepaid expenses | 21 472.00 | 21 472.00 | | 21 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 070.00 | 98 857.00 | 213.00 | 99 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 714.00 | 303 714.00 | | 303 714.00 |
