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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 36 690.00 | 29 089.00 | 7 601.00 | 36 690.00 |
AT Other tangible assets | 112 954.00 | 56 782.00 | 56 171.00 | 112 954.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 223 293.00 | 89 266.00 | 134 027.00 | 223 293.00 |
BT Goods | 85 626.00 | | 85 626.00 | 85 626.00 |
BX Customers and related accounts | 67 998.00 | | 67 998.00 | 67 998.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 86 249.00 | | 86 249.00 | 86 249.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 261 303.00 | | 261 303.00 | 261 303.00 |
CO Grand total (0 to V) | 484 597.00 | 89 266.00 | 395 330.00 | 484 597.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 250 546.00 | 246 484.00 | | 250 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 039.00 | 4 061.00 | | 13 039.00 |
DJ Investment subsidies | 1 681.00 | 2 017.00 | | 1 681.00 |
DL TOTAL (I) | 270 767.00 | 258 063.00 | | 270 767.00 |
DU Loans and Debts from Credit Institutions (3) | 47 827.00 | 39 161.00 | | 47 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 44 247.00 | 78 816.00 | | 44 247.00 |
DY Tax and social security liabilities | 32 274.00 | 40 637.00 | | 32 274.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 124 563.00 | 158 778.00 | | 124 563.00 |
EE Grand total (I to V) | 395 330.00 | 416 842.00 | | 395 330.00 |
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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 | 215 997.00 | | 12 285.00 | 215 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 4 989.00 | 223 293.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 73 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 149 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 603.00 | | | 73 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 140.00 | | 12 285.00 | 142 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 75 930.00 | 15 997.00 | 2 661.00 | 75 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | | 209.00 | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 326.00 | 15 997.00 | 2 452.00 | 72 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | 1 490.00 | 1 490.00 |
7C Grand total | 1 490.00 | | 1 490.00 | 1 490.00 |
UE of which provisions and reversals: - Operating | | | 1 490.00 | |
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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 | 44 247.00 | 44 247.00 | | 44 247.00 |
8C Staff and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 223.00 | | | 223.00 |
UX Other trade receivables | 67 998.00 | | | 67 998.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 47 827.00 | 20 105.00 | 27 721.00 | 47 827.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 334.00 | | | 16 334.00 |
VM Income taxes | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 651.00 | 89 427.00 | 223.00 | 89 651.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 563.00 | 96 841.00 | 27 721.00 | 124 563.00 |
