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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 | 274 889.00 | 4 776.00 | 270 113.00 | 274 889.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 367.00 | 332.00 | 699.00 |
AT Other tangible assets | 204 399.00 | 163 377.00 | 41 021.00 | 204 399.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 560 537.00 | 168 520.00 | 392 016.00 | 560 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 781.00 | | 57 781.00 | 57 781.00 |
CF Cash and cash equivalents | 172 166.00 | | 172 166.00 | 172 166.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 231 076.00 | | 231 076.00 | 231 076.00 |
CO Grand total (0 to V) | 791 613.00 | 168 520.00 | 623 093.00 | 791 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 529.00 | 253 962.00 | | 322 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 780.00 | 68 567.00 | | 82 780.00 |
DL TOTAL (I) | 410 809.00 | 328 029.00 | | 410 809.00 |
DP Provisions for Risks | 38 454.00 | 24 500.00 | | 38 454.00 |
DR TOTAL (IV) | 38 454.00 | 24 500.00 | | 38 454.00 |
DU Loans and Debts from Credit Institutions (3) | 56 439.00 | 99 575.00 | | 56 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 11 577.00 | | 4 233.00 |
DX Trade payables and related accounts | 4 471.00 | 6 766.00 | | 4 471.00 |
DY Tax and social security liabilities | 75 213.00 | 79 236.00 | | 75 213.00 |
EA Other liabilities | 33 473.00 | 10 469.00 | | 33 473.00 |
EC TOTAL (IV) | 173 829.00 | 207 624.00 | | 173 829.00 |
EE Grand total (I to V) | 623 093.00 | 560 153.00 | | 623 093.00 |
EG Accrued income and payables due within one year | 173 829.00 | 207 624.00 | | 173 829.00 |
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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 | 518 107.00 | | 42 430.00 | 518 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 560 537.00 | |
IO DECREASES Total including other intangible assets | | | 354 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 889.00 | | | 354 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 668.00 | | 42 430.00 | 162 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 154 088.00 | 14 433.00 | | 154 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | 602.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 913.00 | 13 831.00 | | 149 913.00 |
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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 | 24 500.00 | 13 954.00 | | 24 500.00 |
7C Grand total | 24 500.00 | 13 954.00 | | 24 500.00 |
UE of which provisions and reversals: - Operating | | 13 954.00 | | |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8C Staff and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8D Social Security and Other Social Organizations | 33 332.00 | 33 332.00 | | 33 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 473.00 | 33 473.00 | | 33 473.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VB VAT | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 56 227.00 | 56 227.00 | | 56 227.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VJ Loans taken out during the year | 4 244.00 | | | 4 244.00 |
VK Loans repaid during the year | 47 258.00 | | | 47 258.00 |
VM Income taxes | 4 324.00 | | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 685.00 | | | 52 685.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 460.00 | 59 460.00 | | 59 460.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 829.00 | 173 829.00 | | 173 829.00 |
