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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 | 1 523.00 | 743.00 | 780.00 | 1 523.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 1 057.00 | 2 135.00 | 3 192.00 |
AT Other tangible assets | 37 274.00 | 5 255.00 | 32 019.00 | 37 274.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 165 802.00 | 7 054.00 | 158 748.00 | 165 802.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 628.00 | | 23 628.00 | 23 628.00 |
CO Grand total (0 to V) | 189 430.00 | 7 054.00 | 182 376.00 | 189 430.00 |
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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 | 16 275.00 | 13 598.00 | | 16 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 810.00 | 2 677.00 | | -7 810.00 |
DL TOTAL (I) | 19 465.00 | 27 275.00 | | 19 465.00 |
DU Loans and Debts from Credit Institutions (3) | 97 985.00 | 45 795.00 | | 97 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 12 752.00 | | 9 933.00 |
DX Trade payables and related accounts | 27 792.00 | 5 664.00 | | 27 792.00 |
DY Tax and social security liabilities | 27 201.00 | 20 967.00 | | 27 201.00 |
EC TOTAL (IV) | 162 911.00 | 85 179.00 | | 162 911.00 |
EE Grand total (I to V) | 182 376.00 | 112 453.00 | | 182 376.00 |
EG Accrued income and payables due within one year | 83 111.00 | 47 623.00 | | 83 111.00 |
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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 | 88 881.00 | | 76 922.00 | 88 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 165 802.00 | |
IO DECREASES Total including other intangible assets | | | 123 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 243.00 | | 50 280.00 | 73 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824.00 | | 26 642.00 | 13 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 4 037.00 | 3 017.00 | | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 3 017.00 | | 3 295.00 |
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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
8C Staff and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
UT Other financial assets | 1 814.00 | | | 1 814.00 |
VB VAT | 6 036.00 | | | 6 036.00 |
VH Loans with a maturity of more than one year at origin | 97 985.00 | 18 185.00 | 74 456.00 | 97 985.00 |
VI Group and Associates | 9 933.00 | 9 933.00 | | 9 933.00 |
VJ Loans taken out during the year | 64 258.00 | | | 64 258.00 |
VK Loans repaid during the year | 12 047.00 | | | 12 047.00 |
VM Income taxes | 3 852.00 | | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 551.00 | 13 737.00 | 1 814.00 | 15 551.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 911.00 | 83 111.00 | 74 456.00 | 162 911.00 |
