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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 111 902.00 | 53 703.00 | 58 198.00 | 111 902.00 |
AT Other tangible assets | 79 675.00 | 42 073.00 | 37 602.00 | 79 675.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 265 139.00 | 96 776.00 | 168 363.00 | 265 139.00 |
BT Goods | 140 027.00 | | 140 027.00 | 140 027.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 84 839.00 | | 84 839.00 | 84 839.00 |
CH Prepaid expenses | 25 501.00 | | 25 501.00 | 25 501.00 |
CJ TOTAL (II) | 268 153.00 | | 268 153.00 | 268 153.00 |
CO Grand total (0 to V) | 533 293.00 | 96 776.00 | 436 517.00 | 533 293.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 209 413.00 | | | 209 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 768.00 | | | 18 768.00 |
DL TOTAL (I) | 239 181.00 | | | 239 181.00 |
DU Loans and Debts from Credit Institutions (3) | 79 386.00 | | | 79 386.00 |
DX Trade payables and related accounts | 94 543.00 | | | 94 543.00 |
DY Tax and social security liabilities | 23 407.00 | | | 23 407.00 |
EC TOTAL (IV) | 197 335.00 | | | 197 335.00 |
EE Grand total (I to V) | 436 517.00 | | | 436 517.00 |
EG Accrued income and payables due within one year | 197 335.00 | | | 197 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 386.00 | | | 79 386.00 |
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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 | 253 366.00 | | | 253 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 563.00 | |
I4 DECREASES Grand Total | | | 265 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 082.00 | | | 181 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 284.00 | | | 21 284.00 |
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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 | 76 471.00 | 20 305.00 | | 76 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 471.00 | 20 305.00 | | 75 471.00 |
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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 | 94 543.00 | 94 543.00 | | 94 543.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 14 555.00 | 14 555.00 | | 14 555.00 |
UT Other financial assets | 22 563.00 | 22 563.00 | | 22 563.00 |
VB VAT | 13 110.00 | | | 13 110.00 |
VG Loans with a maturity of up to one year at origin | 79 386.00 | 79 386.00 | | 79 386.00 |
VM Income taxes | 3 962.00 | | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 25 501.00 | | | 25 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 634.00 | 43 072.00 | 22 563.00 | 65 634.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 335.00 | 197 335.00 | | 197 335.00 |
