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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 5 022.00 | 5 022.00 | | 5 022.00 |
AT Other tangible assets | 74 498.00 | 59 065.00 | 15 433.00 | 74 498.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 190 098.00 | 66 394.00 | 123 704.00 | 190 098.00 |
BT Goods | 113 594.00 | 1 690.00 | 111 904.00 | 113 594.00 |
BX Customers and related accounts | 19 471.00 | | 19 471.00 | 19 471.00 |
BZ Other receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
CD Marketable securities | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 205 950.00 | | 205 950.00 | 205 950.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 366 722.00 | 1 690.00 | 365 032.00 | 366 722.00 |
CO Grand total (0 to V) | 556 820.00 | 68 085.00 | 488 735.00 | 556 820.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 202 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 20 250.00 | | 12 750.00 |
DH Retained earnings | 36 174.00 | 117 731.00 | | 36 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 760.00 | 33 743.00 | | 33 760.00 |
DL TOTAL (I) | 210 184.00 | 374 224.00 | | 210 184.00 |
DU Loans and Debts from Credit Institutions (3) | 187 297.00 | | | 187 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 332.00 | 35 440.00 | | 31 332.00 |
DX Trade payables and related accounts | 44 186.00 | 36 661.00 | | 44 186.00 |
DY Tax and social security liabilities | 15 736.00 | 13 021.00 | | 15 736.00 |
EB Prepaid income (2) | | 241.00 | | |
EC TOTAL (IV) | 278 552.00 | 85 363.00 | | 278 552.00 |
EE Grand total (I to V) | 488 735.00 | 459 587.00 | | 488 735.00 |
EG Accrued income and payables due within one year | 107 199.00 | 85 363.00 | | 107 199.00 |
EI Including equity loans | 31 332.00 | | | 31 332.00 |
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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 | 190 429.00 | | | 190 429.00 |
KD ACQUISITIONS Total including other intangible assets | 107 307.00 | | | 107 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 660.00 | | | 79 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 59 249.00 | 7 285.00 | 140.00 | 59 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 942.00 | 7 285.00 | 140.00 | 56 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 002.00 | 1 690.00 | 4 002.00 | 4 002.00 |
7B Total provisions for depreciation | 4 002.00 | 1 690.00 | 4 002.00 | 4 002.00 |
7C Grand total | 4 002.00 | 1 690.00 | 4 002.00 | 4 002.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 4 002.00 | |
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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 | 44 186.00 | 44 186.00 | | 44 186.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 19 471.00 | 19 471.00 | | 19 471.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 187 260.00 | 15 907.00 | 64 802.00 | 187 260.00 |
VI Group and Associates | 31 332.00 | 31 332.00 | | 31 332.00 |
VJ Loans taken out during the year | 197 800.00 | | | 197 800.00 |
VK Loans repaid during the year | 10 540.00 | | | 10 540.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 413.00 | 31 159.00 | 3 255.00 | 34 413.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 552.00 | 107 199.00 | 64 802.00 | 278 552.00 |
