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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AR Technical installations, industrial equipment and tools | 3 685.00 | 1 173.00 | 2 513.00 | 3 685.00 |
AT Other tangible assets | 29 429.00 | 19 145.00 | 10 284.00 | 29 429.00 |
AX Advances and down payments | 55 898.00 | | 55 898.00 | 55 898.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 1 174 226.00 | 20 318.00 | 1 153 908.00 | 1 174 226.00 |
BT Goods | 174 429.00 | 8 184.00 | 166 245.00 | 174 429.00 |
BX Customers and related accounts | 66 501.00 | | 66 501.00 | 66 501.00 |
BZ Other receivables | 29 466.00 | | 29 466.00 | 29 466.00 |
CD Marketable securities | 69 204.00 | | 69 204.00 | 69 204.00 |
CF Cash and cash equivalents | 359 454.00 | | 359 454.00 | 359 454.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 699 187.00 | 8 184.00 | 691 003.00 | 699 187.00 |
CO Grand total (0 to V) | 1 873 414.00 | 28 502.00 | 1 844 911.00 | 1 873 414.00 |
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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 |
DG Other reserves | 154 649.00 | | | 154 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 778.00 | 174 749.00 | | 262 778.00 |
DL TOTAL (I) | 418 527.00 | 175 749.00 | | 418 527.00 |
DU Loans and Debts from Credit Institutions (3) | 972 067.00 | 1 069 664.00 | | 972 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 774.00 | 149 134.00 | | 151 774.00 |
DX Trade payables and related accounts | 188 389.00 | 139 305.00 | | 188 389.00 |
DY Tax and social security liabilities | 113 553.00 | 111 434.00 | | 113 553.00 |
EA Other liabilities | 600.00 | 3 678.00 | | 600.00 |
EC TOTAL (IV) | 1 426 384.00 | 1 473 215.00 | | 1 426 384.00 |
EE Grand total (I to V) | 1 844 911.00 | 1 648 964.00 | | 1 844 911.00 |
EG Accrued income and payables due within one year | 400 236.00 | 352 017.00 | | 400 236.00 |
EI Including equity loans | 151 774.00 | | | 151 774.00 |
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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 | 1 117 645.00 | | 56 581.00 | 1 117 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 214.00 | |
I4 DECREASES Grand Total | | | 1 174 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 531.00 | | 56 481.00 | 32 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | 100.00 | 10 114.00 |
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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 | 10 335.00 | 9 983.00 | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 335.00 | 9 983.00 | | 10 335.00 |
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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 | 637.00 | 8 184.00 | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | 8 184.00 | 637.00 | 637.00 |
7C Grand total | 637.00 | 8 184.00 | 637.00 | 637.00 |
UE of which provisions and reversals: - Operating | | 8 184.00 | 637.00 | |
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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 | 188 389.00 | 188 389.00 | | 188 389.00 |
8C Staff and Related Accounts | 40 601.00 | 40 601.00 | | 40 601.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8E Income Taxes | 40 542.00 | 40 542.00 | | 40 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
UX Other trade receivables | 66 501.00 | 66 501.00 | | 66 501.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 972 063.00 | 97 674.00 | 391 478.00 | 972 063.00 |
VI Group and Associates | 151 774.00 | 15.00 | 151 759.00 | 151 774.00 |
VK Loans repaid during the year | 97 596.00 | | | 97 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 314.00 | 96 100.00 | 10 214.00 | 106 314.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 384.00 | 400 236.00 | 543 238.00 | 1 426 384.00 |
