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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 | 1 770.00 | 800.00 | 970.00 | 1 770.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 115 368.00 | 28 650.00 | 86 718.00 | 115 368.00 |
AT Other tangible assets | 15 753.00 | 6 265.00 | 9 488.00 | 15 753.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 269 642.00 | 35 715.00 | 233 927.00 | 269 642.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 18 770.00 | | 18 770.00 | 18 770.00 |
BX Customers and related accounts | 64 997.00 | 6 139.00 | 58 858.00 | 64 997.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 193 191.00 | | 193 191.00 | 193 191.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 309 610.00 | 6 139.00 | 303 471.00 | 309 610.00 |
CO Grand total (0 to V) | 579 251.00 | 41 854.00 | 537 397.00 | 579 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 631.00 | | | 28 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 861.00 | 30 631.00 | | 56 861.00 |
DL TOTAL (I) | 107 492.00 | 50 631.00 | | 107 492.00 |
DU Loans and Debts from Credit Institutions (3) | 252 848.00 | 304 555.00 | | 252 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 415.00 | 14 500.00 | | 13 415.00 |
DX Trade payables and related accounts | 105 629.00 | 165 512.00 | | 105 629.00 |
DY Tax and social security liabilities | 57 859.00 | 61 806.00 | | 57 859.00 |
EA Other liabilities | 154.00 | 22.00 | | 154.00 |
EC TOTAL (IV) | 429 905.00 | 546 394.00 | | 429 905.00 |
EE Grand total (I to V) | 537 397.00 | 597 025.00 | | 537 397.00 |
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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 | 259 538.00 | | 10 103.00 | 259 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 269 642.00 | |
IO DECREASES Total including other intangible assets | | | 136 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 770.00 | | | 136 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 018.00 | | 10 103.00 | 121 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 12 077.00 | 23 638.00 | | 12 077.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 590.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 867.00 | 23 048.00 | | 11 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 032.00 | 4 107.00 | | 2 032.00 |
7B Total provisions for depreciation | 2 032.00 | 4 107.00 | | 2 032.00 |
7C Grand total | 2 032.00 | 4 107.00 | | 2 032.00 |
UE of which provisions and reversals: - Operating | | 4 107.00 | | |
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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 | 105 629.00 | 105 629.00 | | 105 629.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 64 997.00 | | | 64 997.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 252 696.00 | 52 238.00 | 183 493.00 | 252 696.00 |
VI Group and Associates | 13 415.00 | 13 415.00 | | 13 415.00 |
VK Loans repaid during the year | 51 675.00 | | | 51 675.00 |
VM Income taxes | 6 340.00 | | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | | | 3 877.00 |
VS Prepaid expenses | 8 985.00 | | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 898.00 | 91 898.00 | | 91 898.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 905.00 | 229 447.00 | 183 493.00 | 429 905.00 |
