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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AP Buildings | 72 452.00 | 34 552.00 | 37 900.00 | 72 452.00 |
AT Other tangible assets | 73 868.00 | 48 822.00 | 25 046.00 | 73 868.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 629 555.00 | 88 699.00 | 540 856.00 | 629 555.00 |
BN Goods in progress | | 19 868.00 | -19 868.00 | |
BT Goods | 77 388.00 | | 77 388.00 | 77 388.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 158 352.00 | | 158 352.00 | 158 352.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 277 428.00 | 19 868.00 | 257 560.00 | 277 428.00 |
CO Grand total (0 to V) | 906 983.00 | 108 567.00 | 798 416.00 | 906 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 258 149.00 | 199 735.00 | | 258 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 842.00 | 58 414.00 | | 87 842.00 |
DL TOTAL (I) | 347 091.00 | 259 249.00 | | 347 091.00 |
DU Loans and Debts from Credit Institutions (3) | 260 440.00 | 313 853.00 | | 260 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | 41 286.00 | | 9 270.00 |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | 86 710.00 | 96 104.00 | | 86 710.00 |
DY Tax and social security liabilities | 60 337.00 | 57 885.00 | | 60 337.00 |
EB Prepaid income (2) | 34 567.00 | | | 34 567.00 |
EC TOTAL (IV) | 451 325.00 | 519 628.00 | | 451 325.00 |
EE Grand total (I to V) | 798 416.00 | 778 877.00 | | 798 416.00 |
EG Accrued income and payables due within one year | 409 755.00 | 429 359.00 | | 409 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 414.00 | | 524.00 |
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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 | 620 823.00 | | 8 731.00 | 620 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 629 555.00 | |
IO DECREASES Total including other intangible assets | | | 478 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 325.00 | | | 478 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 589.00 | | 8 731.00 | 137 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 75 738.00 | 12 961.00 | | 75 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 816.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 229.00 | 12 145.00 | | 71 229.00 |
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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 | 86 710.00 | 86 710.00 | | 86 710.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 24 654.00 | 24 654.00 | | 24 654.00 |
8E Income Taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
8L Deferred income | 34 567.00 | 34 567.00 | | 34 567.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 259 916.00 | 218 346.00 | 41 570.00 | 259 916.00 |
VI Group and Associates | 9 270.00 | 9 270.00 | | 9 270.00 |
VK Loans repaid during the year | 53 446.00 | | | 53 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 597.00 | 41 688.00 | 4 909.00 | 46 597.00 |
VW VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 325.00 | 409 755.00 | 41 570.00 | 451 325.00 |
