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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
AH Goodwill | 1 005 850.00 | | 1 005 850.00 | 1 005 850.00 |
AR Technical installations, industrial equipment and tools | 83 229.00 | 69 977.00 | 13 252.00 | 83 229.00 |
AT Other tangible assets | 553 034.00 | 263 352.00 | 289 682.00 | 553 034.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 1 655 967.00 | 342 703.00 | 1 313 264.00 | 1 655 967.00 |
BL Raw materials, supplies | 9 485.00 | | 9 485.00 | 9 485.00 |
BX Customers and related accounts | 629 711.00 | | 629 711.00 | 629 711.00 |
BZ Other receivables | 164 270.00 | | 164 270.00 | 164 270.00 |
CF Cash and cash equivalents | 19 576.00 | | 19 576.00 | 19 576.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 824 100.00 | | 824 100.00 | 824 100.00 |
CO Grand total (0 to V) | 2 480 067.00 | 342 703.00 | 2 137 364.00 | 2 480 067.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 600 000.00 | 560 000.00 | | 600 000.00 |
DH Retained earnings | 30 694.00 | 8 931.00 | | 30 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 811.00 | 61 763.00 | | 51 811.00 |
DL TOTAL (I) | 704 505.00 | 652 694.00 | | 704 505.00 |
DU Loans and Debts from Credit Institutions (3) | 637 982.00 | 640 373.00 | | 637 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 093.00 | 69 861.00 | | 99 093.00 |
DX Trade payables and related accounts | 246 192.00 | 262 507.00 | | 246 192.00 |
DY Tax and social security liabilities | 449 592.00 | 256 892.00 | | 449 592.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 432 858.00 | 1 229 733.00 | | 1 432 858.00 |
EE Grand total (I to V) | 2 137 364.00 | 1 882 428.00 | | 2 137 364.00 |
EG Accrued income and payables due within one year | 1 010 152.00 | 801 106.00 | | 1 010 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 616.00 | | | 38 616.00 |
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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 | 1 764 322.00 | | 165 836.00 | 1 764 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 480.00 | |
I4 DECREASES Grand Total | | 274 191.00 | 1 655 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 191.00 | 636 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 224.00 | | | 1 015 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 818.00 | | 165 636.00 | 739 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | 200.00 | 9 280.00 |
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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 | 524 419.00 | 85 085.00 | 266 800.00 | 524 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 045.00 | 85 085.00 | 266 800.00 | 515 045.00 |
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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 | 246 192.00 | 246 192.00 | | 246 192.00 |
8C Staff and Related Accounts | 143 334.00 | 143 334.00 | | 143 334.00 |
8D Social Security and Other Social Organizations | 200 538.00 | 200 538.00 | | 200 538.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 629 711.00 | 629 711.00 | | 629 711.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 51 888.00 | 51 888.00 | | 51 888.00 |
VG Loans with a maturity of up to one year at origin | 41 228.00 | 41 228.00 | | 41 228.00 |
VH Loans with a maturity of more than one year at origin | 596 754.00 | 174 048.00 | 422 706.00 | 596 754.00 |
VI Group and Associates | 99 093.00 | 99 093.00 | | 99 093.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 220 721.00 | | | 220 721.00 |
VM Income taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 606.00 | 66 606.00 | | 66 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 467.00 | 96 467.00 | | 96 467.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 819.00 | 795 039.00 | 2 780.00 | 797 819.00 |
VW VAT | 39 114.00 | 39 114.00 | | 39 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 858.00 | 1 010 152.00 | 422 706.00 | 1 432 858.00 |
