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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 | 8 806.00 | 7 047.00 | 1 759.00 | 8 806.00 |
AH Goodwill | 1 567 483.00 | | 1 567 483.00 | 1 567 483.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 2 467.00 | 3 764.00 | 6 231.00 |
AT Other tangible assets | 162 953.00 | 54 449.00 | 108 504.00 | 162 953.00 |
BH Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
BJ TOTAL (I) | 1 767 139.00 | 63 963.00 | 1 703 176.00 | 1 767 139.00 |
BT Goods | 653 629.00 | | 653 629.00 | 653 629.00 |
BX Customers and related accounts | 87 216.00 | | 87 216.00 | 87 216.00 |
BZ Other receivables | 84 442.00 | | 84 442.00 | 84 442.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 92 430.00 | | 92 430.00 | 92 430.00 |
CH Prepaid expenses | 20 124.00 | | 20 124.00 | 20 124.00 |
CJ TOTAL (II) | 938 741.00 | | 938 741.00 | 938 741.00 |
CO Grand total (0 to V) | 2 705 880.00 | 63 963.00 | 2 641 917.00 | 2 705 880.00 |
CP Shares due in less than one year | 21 666.00 | | | 21 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -762 403.00 | -828 607.00 | | -762 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 806.00 | 66 204.00 | | -108 806.00 |
DL TOTAL (I) | -331 209.00 | -222 403.00 | | -331 209.00 |
DQ Provisions for Expenses | 5 690.00 | | | 5 690.00 |
DR TOTAL (IV) | 5 690.00 | | | 5 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 348.00 | 1 695 198.00 | | 1 523 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 572.00 | 443 675.00 | | 516 572.00 |
DX Trade payables and related accounts | 708 213.00 | 545 348.00 | | 708 213.00 |
DY Tax and social security liabilities | 219 304.00 | 93 068.00 | | 219 304.00 |
EC TOTAL (IV) | 2 967 436.00 | 2 777 289.00 | | 2 967 436.00 |
EE Grand total (I to V) | 2 641 917.00 | 2 554 887.00 | | 2 641 917.00 |
EG Accrued income and payables due within one year | 1 742 739.00 | 2 777 289.00 | | 1 742 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 998.00 | 1 424.00 | | 62 998.00 |
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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 | 1 752 055.00 | | 15 084.00 | 1 752 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 666.00 | |
I4 DECREASES Grand Total | | | 1 767 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 289.00 | | | 1 576 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 106.00 | | 15 078.00 | 154 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 660.00 | | 6.00 | 21 660.00 |
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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 | 45 756.00 | 18 207.00 | | 45 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 2 157.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 866.00 | 16 050.00 | | 40 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 690.00 | | |
6T Receivables | 22 527.00 | | 22 527.00 | 22 527.00 |
7B Total provisions for depreciation | 22 527.00 | | 22 527.00 | 22 527.00 |
7C Grand total | 22 527.00 | 5 690.00 | 22 527.00 | 22 527.00 |
UE of which provisions and reversals: - Operating | | 5 690.00 | 22 527.00 | |
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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 | 708 213.00 | 708 213.00 | | 708 213.00 |
8C Staff and Related Accounts | 156 510.00 | 156 510.00 | | 156 510.00 |
8D Social Security and Other Social Organizations | 55 263.00 | 55 263.00 | | 55 263.00 |
UT Other financial assets | 21 666.00 | 21 666.00 | | 21 666.00 |
UX Other trade receivables | 87 216.00 | | | 87 216.00 |
VB VAT | 42 481.00 | | | 42 481.00 |
VG Loans with a maturity of up to one year at origin | 64 180.00 | 64 180.00 | | 64 180.00 |
VH Loans with a maturity of more than one year at origin | 1 450 210.00 | 234 470.00 | 801 996.00 | 1 450 210.00 |
VI Group and Associates | 516 572.00 | 516 572.00 | | 516 572.00 |
VK Loans repaid during the year | 223 461.00 | | | 223 461.00 |
VM Income taxes | 18 874.00 | | | 18 874.00 |
VP Miscellaneous | 16 647.00 | | | 16 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | | | 6 440.00 |
VS Prepaid expenses | 20 124.00 | | | 20 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 448.00 | 213 448.00 | | 213 448.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 479.00 | 1 742 739.00 | 801 996.00 | 2 958 479.00 |
