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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 | 27 598.00 | 25 603.00 | 1 995.00 | 27 598.00 |
AH Goodwill | 1 491 560.00 | | 1 491 560.00 | 1 491 560.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 8 303.00 | 4 296.00 | 12 600.00 |
AT Other tangible assets | 361 696.00 | 115 372.00 | 246 324.00 | 361 696.00 |
BH Other financial assets | 37 935.00 | | 37 935.00 | 37 935.00 |
BJ TOTAL (I) | 1 931 389.00 | 149 278.00 | 1 782 111.00 | 1 931 389.00 |
BT Goods | 275 137.00 | | 275 137.00 | 275 137.00 |
BX Customers and related accounts | 33 547.00 | | 33 547.00 | 33 547.00 |
BZ Other receivables | 34 063.00 | | 34 063.00 | 34 063.00 |
CF Cash and cash equivalents | 298 425.00 | | 298 425.00 | 298 425.00 |
CH Prepaid expenses | 20 122.00 | | 20 122.00 | 20 122.00 |
CJ TOTAL (II) | 661 293.00 | | 661 293.00 | 661 293.00 |
CO Grand total (0 to V) | 2 592 682.00 | 149 278.00 | 2 443 404.00 | 2 592 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 778 930.00 | | | 778 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 919.00 | | | 213 919.00 |
DJ Investment subsidies | 23 733.00 | | | 23 733.00 |
DL TOTAL (I) | 1 569 082.00 | | | 1 569 082.00 |
DU Loans and Debts from Credit Institutions (3) | 474 247.00 | | | 474 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 390.00 | | | 54 390.00 |
DX Trade payables and related accounts | 255 406.00 | | | 255 406.00 |
DY Tax and social security liabilities | 90 280.00 | | | 90 280.00 |
EC TOTAL (IV) | 874 322.00 | | | 874 322.00 |
EE Grand total (I to V) | 2 443 404.00 | | | 2 443 404.00 |
EG Accrued income and payables due within one year | 497 565.00 | | | 497 565.00 |
EI Including equity loans | 54 390.00 | | | 54 390.00 |
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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 | 1 955 253.00 | | 70 768.00 | 1 955 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 935.00 | |
I4 DECREASES Grand Total | | 94 633.00 | 1 931 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 633.00 | 374 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 158.00 | | | 1 519 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 160.00 | | 70 768.00 | 398 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 935.00 | | | 37 935.00 |
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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 | 204 820.00 | 38 593.00 | 94 136.00 | 204 820.00 |
PE DEPRECIATION Total including other intangible assets | 14 244.00 | 11 359.00 | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 576.00 | 27 234.00 | 94 136.00 | 190 576.00 |
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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 | 255 406.00 | 255 406.00 | | 255 406.00 |
8C Staff and Related Accounts | 32 457.00 | 32 457.00 | | 32 457.00 |
8D Social Security and Other Social Organizations | 49 281.00 | 49 281.00 | | 49 281.00 |
VH Loans with a maturity of more than one year at origin | 474 246.00 | 97 489.00 | 303 119.00 | 474 246.00 |
VI Group and Associates | 54 389.00 | 54 389.00 | | 54 389.00 |
VK Loans repaid during the year | 95 816.00 | | | 95 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 322.00 | 497 565.00 | 303 119.00 | 874 322.00 |
