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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 | 5 420.00 | 2 778.00 | 2 642.00 | 5 420.00 |
AH Goodwill | 140 495.00 | | 140 495.00 | 140 495.00 |
AR Technical installations, industrial equipment and tools | 45 368.00 | 32 779.00 | 12 588.00 | 45 368.00 |
AT Other tangible assets | 83 959.00 | 59 086.00 | 24 873.00 | 83 959.00 |
AX Advances and down payments | 220 974.00 | | 220 974.00 | 220 974.00 |
BJ TOTAL (I) | 496 216.00 | 94 643.00 | 401 573.00 | 496 216.00 |
BX Customers and related accounts | 49 086.00 | | 49 086.00 | 49 086.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 185 674.00 | | 185 674.00 | 185 674.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 258 587.00 | | 258 587.00 | 258 587.00 |
CO Grand total (0 to V) | 754 803.00 | 94 643.00 | 660 160.00 | 754 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 749.00 | 236 573.00 | | 241 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 605.00 | 36 672.00 | | 81 605.00 |
DL TOTAL (I) | 332 154.00 | 282 045.00 | | 332 154.00 |
DU Loans and Debts from Credit Institutions (3) | 224 062.00 | 11 028.00 | | 224 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 137.00 | | | 27 137.00 |
DX Trade payables and related accounts | 33 674.00 | 40 068.00 | | 33 674.00 |
DY Tax and social security liabilities | 43 133.00 | 35 383.00 | | 43 133.00 |
EC TOTAL (IV) | 328 007.00 | 86 479.00 | | 328 007.00 |
EE Grand total (I to V) | 660 160.00 | 368 524.00 | | 660 160.00 |
EG Accrued income and payables due within one year | 114 637.00 | 80 891.00 | | 114 637.00 |
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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 | 270 743.00 | | 225 472.00 | 270 743.00 |
I4 DECREASES Grand Total | | | 496 216.00 | |
IO DECREASES Total including other intangible assets | | | 145 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 095.00 | | 2 820.00 | 143 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 648.00 | | 222 652.00 | 127 648.00 |
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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 | 85 042.00 | 9 601.00 | | 85 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 178.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 442.00 | 9 423.00 | | 82 442.00 |
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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 | 33 674.00 | 33 674.00 | | 33 674.00 |
8C Staff and Related Accounts | 15 518.00 | 15 518.00 | | 15 518.00 |
8D Social Security and Other Social Organizations | 10 592.00 | 10 592.00 | | 10 592.00 |
8E Income Taxes | 14 981.00 | 14 981.00 | | 14 981.00 |
UX Other trade receivables | 49 086.00 | | | 49 086.00 |
VH Loans with a maturity of more than one year at origin | 224 062.00 | 10 693.00 | 95 798.00 | 224 062.00 |
VI Group and Associates | 27 137.00 | 27 137.00 | | 27 137.00 |
VJ Loans taken out during the year | 218 616.00 | | | 218 616.00 |
VK Loans repaid during the year | 5 582.00 | | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 077.00 | | | 11 077.00 |
VS Prepaid expenses | 12 751.00 | | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 914.00 | 72 914.00 | | 72 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 006.00 | 114 637.00 | 95 798.00 | 328 006.00 |
