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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 40 077.00 | 34 692.00 | 5 384.00 | 40 077.00 |
AT Other tangible assets | 145 189.00 | 110 768.00 | 34 420.00 | 145 189.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 251 980.00 | 145 976.00 | 106 003.00 | 251 980.00 |
BT Goods | 31 856.00 | | 31 856.00 | 31 856.00 |
BX Customers and related accounts | 87 571.00 | | 87 571.00 | 87 571.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 194 909.00 | | 194 909.00 | 194 909.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 336 283.00 | | 336 283.00 | 336 283.00 |
CO Grand total (0 to V) | 588 263.00 | 145 976.00 | 442 287.00 | 588 263.00 |
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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 | 21 904.00 | | | 21 904.00 |
DH Retained earnings | 145 047.00 | 185 918.00 | | 145 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 651.00 | 31 033.00 | | 73 651.00 |
DL TOTAL (I) | 249 403.00 | 225 751.00 | | 249 403.00 |
DU Loans and Debts from Credit Institutions (3) | 34 484.00 | 54 192.00 | | 34 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 194.00 | 8 939.00 | | 9 194.00 |
DX Trade payables and related accounts | 83 166.00 | 68 234.00 | | 83 166.00 |
DY Tax and social security liabilities | 56 494.00 | 60 765.00 | | 56 494.00 |
EA Other liabilities | 9 544.00 | 16 344.00 | | 9 544.00 |
EC TOTAL (IV) | 192 884.00 | 208 476.00 | | 192 884.00 |
EE Grand total (I to V) | 442 287.00 | 434 228.00 | | 442 287.00 |
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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 | 249 880.00 | | 4 200.00 | 249 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 251 980.00 | |
IO DECREASES Total including other intangible assets | | | 65 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 185 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 515.00 | | | 65 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 166.00 | | 4 200.00 | 183 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 132 165.00 | 13 810.00 | | 132 165.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 650.00 | 13 810.00 | | 131 650.00 |
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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 | 83 166.00 | 83 166.00 | | 83 166.00 |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8D Social Security and Other Social Organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
8E Income Taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
VH Loans with a maturity of more than one year at origin | 34 484.00 | 34 484.00 | | 34 484.00 |
VI Group and Associates | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VW VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 884.00 | 192 884.00 | | 192 884.00 |
