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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 2 200 000.00 | 375 000.00 | 1 825 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 304.00 | 18 233.00 | 2 070.00 | 20 304.00 |
AT Other tangible assets | 282 482.00 | 25 460.00 | 257 022.00 | 282 482.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 507 161.00 | 423 068.00 | 2 084 093.00 | 2 507 161.00 |
BT Goods | 339 381.00 | | 339 381.00 | 339 381.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 62 933.00 | | 62 933.00 | 62 933.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 110 139.00 | | 110 139.00 | 110 139.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 542 455.00 | | 542 455.00 | 542 455.00 |
CO Grand total (0 to V) | 3 049 617.00 | 423 068.00 | 2 626 548.00 | 3 049 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 414 762.00 | 318 848.00 | | 414 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 894.00 | 95 913.00 | | 85 894.00 |
DL TOTAL (I) | 522 656.00 | 436 762.00 | | 522 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 859.00 | 976 710.00 | | 1 138 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 823.00 | 530 701.00 | | 529 823.00 |
DX Trade payables and related accounts | 322 231.00 | 223 262.00 | | 322 231.00 |
DY Tax and social security liabilities | 91 628.00 | 91 211.00 | | 91 628.00 |
DZ Fixed asset liabilities and related accounts | 21 348.00 | | | 21 348.00 |
EC TOTAL (IV) | 2 103 892.00 | 1 821 885.00 | | 2 103 892.00 |
EE Grand total (I to V) | 2 626 548.00 | 2 258 648.00 | | 2 626 548.00 |
EG Accrued income and payables due within one year | 1 155 868.00 | 1 005 844.00 | | 1 155 868.00 |
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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 | 2 396 744.00 | | 266 557.00 | 2 396 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 156 139.00 | 2 507 162.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 2 204 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 639.00 | 302 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 375.00 | | | 2 210 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 869.00 | | 266 557.00 | 185 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 164 011.00 | 11 798.00 | 127 740.00 | 164 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 636.00 | 11 798.00 | 127 740.00 | 159 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 375 000.00 | | | 375 000.00 |
7B Total provisions for depreciation | 375 000.00 | | | 375 000.00 |
7C Grand total | 375 000.00 | | | 375 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 103.00 | 83 103.00 | | 83 103.00 |
8B Suppliers and Related Accounts | 322 231.00 | 322 231.00 | | 322 231.00 |
8C Staff and Related Accounts | 39 142.00 | 39 142.00 | | 39 142.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8E Income Taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
UX Other trade receivables | 62 933.00 | 62 933.00 | | 62 933.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 58 843.00 | 58 843.00 | | 58 843.00 |
VH Loans with a maturity of more than one year at origin | 1 080 017.00 | 131 993.00 | 547 376.00 | 1 080 017.00 |
VI Group and Associates | 446 721.00 | 446 721.00 | | 446 721.00 |
VJ Loans taken out during the year | 361 087.00 | | | 361 087.00 |
VK Loans repaid during the year | 168 512.00 | | | 168 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 735.00 | 79 735.00 | | 79 735.00 |
VW VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 893.00 | 1 155 869.00 | 547 376.00 | 2 103 893.00 |
