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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 | 1 275.00 | 526.00 | 749.00 | 1 275.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 229.00 | 213.00 | 5 443.00 |
AT Other tangible assets | 90 131.00 | 62 750.00 | 27 381.00 | 90 131.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 907 170.00 | 68 505.00 | 838 665.00 | 907 170.00 |
BT Goods | 122 658.00 | 1 757.00 | 120 901.00 | 122 658.00 |
BX Customers and related accounts | 31 476.00 | | 31 476.00 | 31 476.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CD Marketable securities | 217 906.00 | | 217 906.00 | 217 906.00 |
CF Cash and cash equivalents | 196 995.00 | | 196 995.00 | 196 995.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 583 771.00 | 1 757.00 | 582 014.00 | 583 771.00 |
CO Grand total (0 to V) | 1 490 941.00 | 70 261.00 | 1 420 680.00 | 1 490 941.00 |
CU Other investments | 8 551.00 | | 8 551.00 | 8 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 551 939.00 | 406 431.00 | | 551 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 626.00 | 145 508.00 | | 145 626.00 |
DL TOTAL (I) | 807 565.00 | 661 939.00 | | 807 565.00 |
DU Loans and Debts from Credit Institutions (3) | 438 444.00 | 515 043.00 | | 438 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 353.00 | 52 358.00 | | 23 353.00 |
DX Trade payables and related accounts | 113 340.00 | 108 961.00 | | 113 340.00 |
DY Tax and social security liabilities | 37 977.00 | 31 215.00 | | 37 977.00 |
EC TOTAL (IV) | 613 115.00 | 707 578.00 | | 613 115.00 |
EE Grand total (I to V) | 1 420 680.00 | 1 369 517.00 | | 1 420 680.00 |
EG Accrued income and payables due within one year | 251 825.00 | 269 141.00 | | 251 825.00 |
EI Including equity loans | 23 353.00 | | | 23 353.00 |
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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 | 902 573.00 | | 4 597.00 | 902 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 322.00 | |
I4 DECREASES Grand Total | | | 907 170.00 | |
IO DECREASES Total including other intangible assets | | | 801 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 375.00 | | 900.00 | 800 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 857.00 | | 716.00 | 94 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | 2 981.00 | 7 341.00 |
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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 | 59 500.00 | 9 005.00 | | 59 500.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 151.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 125.00 | 8 854.00 | | 59 125.00 |
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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 | 868.00 | 1 757.00 | 868.00 | 868.00 |
7B Total provisions for depreciation | 868.00 | 1 757.00 | 868.00 | 868.00 |
7C Grand total | 868.00 | 1 757.00 | 868.00 | 868.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | 868.00 | |
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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 | 113 340.00 | 113 340.00 | | 113 340.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
UX Other trade receivables | 31 476.00 | 31 476.00 | | 31 476.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 438 437.00 | 77 147.00 | 290 760.00 | 438 437.00 |
VI Group and Associates | 23 353.00 | 23 353.00 | | 23 353.00 |
VK Loans repaid during the year | 76 596.00 | | | 76 596.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 983.00 | 46 212.00 | 1 771.00 | 47 983.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 115.00 | 251 825.00 | 290 760.00 | 613 115.00 |
