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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 1 604 869.00 | | 1 604 869.00 | 1 604 869.00 |
AT Other tangible assets | 120 967.00 | 86 858.00 | 34 109.00 | 120 967.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 732 586.00 | 92 158.00 | 1 640 428.00 | 1 732 586.00 |
BT Goods | 232 445.00 | 9 696.00 | 222 749.00 | 232 445.00 |
BX Customers and related accounts | 50 151.00 | | 50 151.00 | 50 151.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CD Marketable securities | 104 565.00 | | 104 565.00 | 104 565.00 |
CF Cash and cash equivalents | 376 223.00 | | 376 223.00 | 376 223.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 771 038.00 | 9 696.00 | 761 342.00 | 771 038.00 |
CO Grand total (0 to V) | 2 503 624.00 | 101 854.00 | 2 401 770.00 | 2 503 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 232 678.00 | 75 016.00 | | 232 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 000.00 | 157 661.00 | | 257 000.00 |
DL TOTAL (I) | 764 678.00 | 507 678.00 | | 764 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 651.00 | 1 192 384.00 | | 1 063 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 530.00 | 257 411.00 | | 229 530.00 |
DX Trade payables and related accounts | 233 771.00 | 234 579.00 | | 233 771.00 |
DY Tax and social security liabilities | 87 889.00 | 104 967.00 | | 87 889.00 |
EA Other liabilities | 22 250.00 | 8 576.00 | | 22 250.00 |
EC TOTAL (IV) | 1 637 092.00 | 1 797 917.00 | | 1 637 092.00 |
EE Grand total (I to V) | 2 401 770.00 | 2 305 595.00 | | 2 401 770.00 |
EG Accrued income and payables due within one year | 692 226.00 | 734 266.00 | | 692 226.00 |
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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 | 1 730 400.00 | | 6 672.00 | 1 730 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 485.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 1 732 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 169.00 | | | 1 610 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 295.00 | | 6 672.00 | 114 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 67 203.00 | 24 955.00 | | 67 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 903.00 | 24 955.00 | | 61 903.00 |
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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 | 893.00 | 9 696.00 | 893.00 | 893.00 |
7B Total provisions for depreciation | 893.00 | 9 696.00 | 893.00 | 893.00 |
7C Grand total | 893.00 | 9 696.00 | 893.00 | 893.00 |
UE of which provisions and reversals: - Operating | | 9 696.00 | 893.00 | |
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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 | 233 771.00 | 233 771.00 | | 233 771.00 |
8C Staff and Related Accounts | 36 056.00 | 36 056.00 | | 36 056.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8E Income Taxes | 34 220.00 | 34 220.00 | | 34 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 10 749.00 | 11 502.00 | 22 250.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 50 151.00 | 50 151.00 | | 50 151.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 1 063 651.00 | 130 286.00 | 537 056.00 | 1 063 651.00 |
VI Group and Associates | 229 530.00 | 229 530.00 | | 229 530.00 |
VK Loans repaid during the year | 128 733.00 | | | 128 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 806.00 | 57 806.00 | 1 000.00 | 58 806.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 092.00 | 692 226.00 | 548 558.00 | 1 637 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
