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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 59 983.00 | 39 330.00 | 20 654.00 | 59 983.00 |
AT Other tangible assets | 109 036.00 | 66 481.00 | 42 555.00 | 109 036.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 238 399.00 | 105 975.00 | 132 424.00 | 238 399.00 |
BL Raw materials, supplies | 32 306.00 | | 32 306.00 | 32 306.00 |
BX Customers and related accounts | 64 698.00 | | 64 698.00 | 64 698.00 |
BZ Other receivables | 36 754.00 | | 36 754.00 | 36 754.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 151 274.00 | | 151 274.00 | 151 274.00 |
CO Grand total (0 to V) | 389 674.00 | 105 975.00 | 283 698.00 | 389 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 563.00 | 47 543.00 | | 48 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 429.00 | 1 020.00 | | 29 429.00 |
DL TOTAL (I) | 88 992.00 | 59 563.00 | | 88 992.00 |
DU Loans and Debts from Credit Institutions (3) | 71 950.00 | 93 670.00 | | 71 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 691.00 | | 28.00 |
DX Trade payables and related accounts | 94 364.00 | 32 824.00 | | 94 364.00 |
DY Tax and social security liabilities | 28 364.00 | 26 089.00 | | 28 364.00 |
EC TOTAL (IV) | 194 706.00 | 159 679.00 | | 194 706.00 |
EE Grand total (I to V) | 283 698.00 | 219 241.00 | | 283 698.00 |
EG Accrued income and payables due within one year | 158 681.00 | 103 406.00 | | 158 681.00 |
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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 | 220 244.00 | | 18 156.00 | 220 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 238 399.00 | |
IO DECREASES Total including other intangible assets | | | 66 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 165.00 | | | 66 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 864.00 | | 18 156.00 | 150 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 86 480.00 | 19 496.00 | | 86 480.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 315.00 | 19 496.00 | | 86 315.00 |
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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 | 94 364.00 | 94 364.00 | | 94 364.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
UX Other trade receivables | 64 698.00 | | | 64 698.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 71 950.00 | 35 925.00 | 36 025.00 | 71 950.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 28 493.00 | | | 28 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | | | 6 011.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 120.00 | 109 120.00 | | 109 120.00 |
VW VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 706.00 | 158 681.00 | 36 025.00 | 194 706.00 |
