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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 | 3 684.00 | 2 248.00 | 1 436.00 | 3 684.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 18 853.00 | 11 421.00 | 7 433.00 | 18 853.00 |
AT Other tangible assets | 56 419.00 | 46 257.00 | 10 163.00 | 56 419.00 |
AV Fixed assets in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 372 914.00 | 59 925.00 | 312 989.00 | 372 914.00 |
BT Goods | 106 974.00 | | 106 974.00 | 106 974.00 |
BX Customers and related accounts | 40 889.00 | | 40 889.00 | 40 889.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CD Marketable securities | 43 295.00 | | 43 295.00 | 43 295.00 |
CF Cash and cash equivalents | 410 937.00 | | 410 937.00 | 410 937.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 612 979.00 | | 612 979.00 | 612 979.00 |
CO Grand total (0 to V) | 985 893.00 | 59 925.00 | 925 968.00 | 985 893.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | 67 400.00 | | 67 400.00 |
DD Legal reserve (1) | 6 740.00 | 6 740.00 | | 6 740.00 |
DH Retained earnings | 498 997.00 | 395 842.00 | | 498 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | 103 154.00 | | 49 443.00 |
DL TOTAL (I) | 622 580.00 | 573 137.00 | | 622 580.00 |
DU Loans and Debts from Credit Institutions (3) | 160 602.00 | 185 155.00 | | 160 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 848.00 | 88 097.00 | | 50 848.00 |
DX Trade payables and related accounts | 66 046.00 | 66 698.00 | | 66 046.00 |
DY Tax and social security liabilities | 25 892.00 | 13 316.00 | | 25 892.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 303 388.00 | 353 268.00 | | 303 388.00 |
EE Grand total (I to V) | 925 968.00 | 926 404.00 | | 925 968.00 |
EG Accrued income and payables due within one year | 167 722.00 | 192 715.00 | | 167 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
EI Including equity loans | 50 848.00 | | | 50 848.00 |
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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 | 359 223.00 | | 13 691.00 | 359 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | | 372 914.00 | |
IO DECREASES Total including other intangible assets | | | 283 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 684.00 | | | 283 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 532.00 | | 13 691.00 | 72 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | | 3 007.00 |
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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 | 49 026.00 | 10 899.00 | | 49 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 1 228.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 006.00 | 9 671.00 | | 48 006.00 |
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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 | 66 046.00 | 66 046.00 | | 66 046.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 40 889.00 | 40 889.00 | | 40 889.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 160 553.00 | 24 887.00 | 102 585.00 | 160 553.00 |
VI Group and Associates | 50 848.00 | 50 848.00 | | 50 848.00 |
VK Loans repaid during the year | 24 590.00 | | | 24 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 159.00 | 51 772.00 | 387.00 | 52 159.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 388.00 | 167 722.00 | 102 585.00 | 303 388.00 |
