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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 134 740.00 | | 134 740.00 | 134 740.00 |
AR Technical installations, industrial equipment and tools | 104 086.00 | 70 182.00 | 33 903.00 | 104 086.00 |
AT Other tangible assets | 36 615.00 | 16 688.00 | 19 927.00 | 36 615.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 279 533.00 | 88 081.00 | 191 452.00 | 279 533.00 |
BT Goods | 48 219.00 | | 48 219.00 | 48 219.00 |
BX Customers and related accounts | 9 209.00 | | 9 209.00 | 9 209.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 97 048.00 | | 97 048.00 | 97 048.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 165 560.00 | | 165 560.00 | 165 560.00 |
CO Grand total (0 to V) | 445 094.00 | 88 081.00 | 357 013.00 | 445 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 90 500.00 | 181 000.00 | | 90 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 239.00 | 37 128.00 | | 37 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 111.00 | | 2.00 |
DL TOTAL (I) | 144 542.00 | 235 039.00 | | 144 542.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 25 903.00 | 22 152.00 | | 25 903.00 |
DY Tax and social security liabilities | 75 093.00 | 70 371.00 | | 75 093.00 |
EC TOTAL (IV) | 212 470.00 | 123 104.00 | | 212 470.00 |
EE Grand total (I to V) | 357 013.00 | 358 144.00 | | 357 013.00 |
EG Accrued income and payables due within one year | 212 470.00 | 123 105.00 | | 212 470.00 |
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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 | 276 960.00 | | 2 573.00 | 276 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 279 533.00 | |
IO DECREASES Total including other intangible assets | | | 135 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 950.00 | | | 135 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 870.00 | | 1 831.00 | 138 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | 741.00 | 2 138.00 |
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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 | 73 781.00 | 14 299.00 | | 73 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 571.00 | 14 299.00 | | 72 571.00 |
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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 | 25 904.00 | 25 904.00 | | 25 904.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 48 358.00 | 48 358.00 | | 48 358.00 |
UX Other trade receivables | 9 209.00 | | | 9 209.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 21 473.00 | 21 473.00 | | 21 473.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 5 360.00 | | | 5 360.00 |
VN Other taxes, similar payments | 3 388.00 | | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 293.00 | 20 293.00 | | 20 293.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 470.00 | 212 470.00 | | 212 470.00 |
