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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 678.00 | 2 812.00 | 3 490.00 |
AH Goodwill | 243 900.00 | | 243 900.00 | 243 900.00 |
AR Technical installations, industrial equipment and tools | 9 523.00 | 8 221.00 | 1 302.00 | 9 523.00 |
AT Other tangible assets | 408 083.00 | 226 573.00 | 181 510.00 | 408 083.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 687 549.00 | 246 075.00 | 441 474.00 | 687 549.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 322 866.00 | | 322 866.00 | 322 866.00 |
CF Cash and cash equivalents | 50 976.00 | | 50 976.00 | 50 976.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 385 501.00 | | 385 502.00 | 385 501.00 |
CO Grand total (0 to V) | 1 073 051.00 | 246 075.00 | 826 976.00 | 1 073 051.00 |
CP Shares due in less than one year | 9 950.00 | | | 9 950.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 534.00 | | | 534.00 |
DG Other reserves | 517 173.00 | 513 890.00 | | 517 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 802.00 | 73 817.00 | | 44 802.00 |
DL TOTAL (I) | 570 759.00 | 595 957.00 | | 570 759.00 |
DU Loans and Debts from Credit Institutions (3) | 169 299.00 | 211 396.00 | | 169 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 736.00 | 14 013.00 | | 9 736.00 |
DX Trade payables and related accounts | 46 155.00 | 66 075.00 | | 46 155.00 |
DY Tax and social security liabilities | 31 026.00 | 29 369.00 | | 31 026.00 |
EA Other liabilities | | 7 074.00 | | |
EC TOTAL (IV) | 256 216.00 | 327 928.00 | | 256 216.00 |
EE Grand total (I to V) | 826 976.00 | 923 885.00 | | 826 976.00 |
EG Accrued income and payables due within one year | 162 344.00 | 327 928.00 | | 162 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 922.00 | 21 794.00 | | 26 922.00 |
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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 | 854 608.00 | | 5 300.00 | 854 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 603.00 | | | 10 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | 172 359.00 | 687 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 603.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 247 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 769.00 | 417 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 980.00 | | | 248 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 075.00 | | 5 300.00 | 583 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 368 575.00 | 49 859.00 | 172 359.00 | 368 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 603.00 | | | 10 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 349.00 | 1 590.00 | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 053.00 | 49 510.00 | 170 769.00 | 356 053.00 |
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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 | 46 155.00 | 46 155.00 | | 46 155.00 |
8C Staff and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 26 922.00 | 26 922.00 | | 26 922.00 |
VH Loans with a maturity of more than one year at origin | 142 377.00 | 48 505.00 | 93 872.00 | 142 377.00 |
VI Group and Associates | 9 736.00 | 9 736.00 | | 9 736.00 |
VM Income taxes | 12 190.00 | | | 12 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 676.00 | | | 310 676.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 976.00 | 336 976.00 | | 336 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 216.00 | 162 344.00 | 93 872.00 | 256 216.00 |
