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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 422 724.00 | | 422 724.00 | 422 724.00 |
AR Technical installations, industrial equipment and tools | 149 738.00 | 142 330.00 | 7 408.00 | 149 738.00 |
AT Other tangible assets | 610 552.00 | 473 493.00 | 137 059.00 | 610 552.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 193 014.00 | 625 163.00 | 567 851.00 | 1 193 014.00 |
BT Goods | 525 803.00 | | 525 803.00 | 525 803.00 |
BX Customers and related accounts | 31 683.00 | | 31 683.00 | 31 683.00 |
BZ Other receivables | 91 809.00 | | 91 809.00 | 91 809.00 |
CF Cash and cash equivalents | 178 892.00 | | 178 892.00 | 178 892.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 836 372.00 | | 836 372.00 | 836 372.00 |
CO Grand total (0 to V) | 2 029 386.00 | 625 163.00 | 1 404 223.00 | 2 029 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 114 249.00 | 111 237.00 | | 114 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 266.00 | 118 011.00 | | 177 266.00 |
DL TOTAL (I) | 731 514.00 | 669 249.00 | | 731 514.00 |
DP Provisions for Risks | | 21 958.00 | | |
DR TOTAL (IV) | | 21 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 638.00 | 97 640.00 | | 119 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 077.00 | | | 22 077.00 |
DX Trade payables and related accounts | 497 768.00 | 389 847.00 | | 497 768.00 |
DY Tax and social security liabilities | 128 557.00 | 76 666.00 | | 128 557.00 |
EA Other liabilities | -95 331.00 | 17 271.00 | | -95 331.00 |
EB Prepaid income (2) | | 675.00 | | |
EC TOTAL (IV) | 672 709.00 | 582 099.00 | | 672 709.00 |
EE Grand total (I to V) | 1 404 223.00 | 1 273 305.00 | | 1 404 223.00 |
EG Accrued income and payables due within one year | 613 812.00 | 537 294.00 | | 613 812.00 |
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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 | 1 176 517.00 | | 94 400.00 | 1 176 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 77 903.00 | 1 193 014.00 | |
IO DECREASES Total including other intangible assets | | | 432 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 903.00 | 760 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 064.00 | | | 432 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 793.00 | | 94 400.00 | 743 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 679 742.00 | 22 186.00 | 76 765.00 | 679 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 402.00 | 22 186.00 | 76 765.00 | 670 402.00 |
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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 | 21 958.00 | | 21 958.00 | 21 958.00 |
7C Grand total | 21 958.00 | | 21 958.00 | 21 958.00 |
UE of which provisions and reversals: - Operating | | | 21 958.00 | |
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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 | 497 768.00 | 497 768.00 | | 497 768.00 |
8C Staff and Related Accounts | 62 184.00 | 62 184.00 | | 62 184.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8E Income Taxes | 20 853.00 | 20 853.00 | | 20 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | -95 331.00 | -95 331.00 | | -95 331.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 31 683.00 | 31 683.00 | | 31 683.00 |
VB VAT | 43 513.00 | 43 513.00 | | 43 513.00 |
VH Loans with a maturity of more than one year at origin | 119 638.00 | 60 741.00 | 58 897.00 | 119 638.00 |
VI Group and Associates | 22 077.00 | 22 077.00 | | 22 077.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 57 930.00 | | | 57 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 296.00 | 48 296.00 | | 48 296.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 337.00 | 131 677.00 | 660.00 | 132 337.00 |
VW VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 709.00 | 613 812.00 | 58 897.00 | 672 709.00 |
