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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 | 4 221.00 | 2 566.00 | 1 655.00 | 4 221.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 819.00 | 12 064.00 | 19 755.00 | 31 819.00 |
AT Other tangible assets | 358 389.00 | 308 932.00 | 49 457.00 | 358 389.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 664 765.00 | 323 562.00 | 1 341 203.00 | 1 664 765.00 |
BT Goods | 190 657.00 | 49.00 | 190 607.00 | 190 657.00 |
BX Customers and related accounts | 37 161.00 | | 37 161.00 | 37 161.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 199 653.00 | | 199 653.00 | 199 653.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 439 521.00 | 49.00 | 439 472.00 | 439 521.00 |
CO Grand total (0 to V) | 2 104 286.00 | 323 611.00 | 1 780 675.00 | 2 104 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 815 804.00 | | | 815 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 455.00 | | | 145 455.00 |
DL TOTAL (I) | 972 260.00 | | | 972 260.00 |
DU Loans and Debts from Credit Institutions (3) | 537 743.00 | | | 537 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 120 865.00 | | | 120 865.00 |
DY Tax and social security liabilities | 47 329.00 | | | 47 329.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 808 415.00 | | | 808 415.00 |
EE Grand total (I to V) | 1 780 675.00 | | | 1 780 675.00 |
EG Accrued income and payables due within one year | 357 413.00 | | | 357 413.00 |
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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 | 1 664 605.00 | | 160.00 | 1 664 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 1 664 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 221.00 | | | 1 274 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 208.00 | | | 390 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 160.00 | 176.00 |
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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 | 292 313.00 | 31 249.00 | | 292 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 1 286.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 033.00 | 29 963.00 | | 291 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 49.00 | | | 49.00 |
7B Total provisions for depreciation | 49.00 | | | 49.00 |
7C Grand total | 6 049.00 | | 6 000.00 | 6 049.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 120 865.00 | 120 865.00 | | 120 865.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
8E Income Taxes | 19 515.00 | 19 515.00 | | 19 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 37 161.00 | 37 161.00 | | 37 161.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 537 743.00 | 86 741.00 | 358 223.00 | 537 743.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 85 205.00 | | | 85 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 409.00 | 49 211.00 | 198.00 | 49 409.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 415.00 | 357 413.00 | 358 223.00 | 808 415.00 |
