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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 | 3 329.00 | 3 284.00 | 45.00 | 3 329.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 467.00 | 16 167.00 | 13 300.00 | 29 467.00 |
AT Other tangible assets | 112 182.00 | 39 233.00 | 72 949.00 | 112 182.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 182 778.00 | 58 684.00 | 124 094.00 | 182 778.00 |
BT Goods | 106 629.00 | | 106 629.00 | 106 629.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 584 297.00 | | 584 297.00 | 584 297.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 710 754.00 | | 710 754.00 | 710 754.00 |
CO Grand total (0 to V) | 893 532.00 | 58 684.00 | 834 848.00 | 893 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 704.00 | 94 780.00 | | 143 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 172.00 | 60 924.00 | | 152 172.00 |
DL TOTAL (I) | 350 876.00 | 210 704.00 | | 350 876.00 |
DU Loans and Debts from Credit Institutions (3) | 98 179.00 | 72 743.00 | | 98 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 464.00 | 114 499.00 | | 121 464.00 |
DX Trade payables and related accounts | 73 735.00 | 47 124.00 | | 73 735.00 |
DY Tax and social security liabilities | 190 576.00 | 130 152.00 | | 190 576.00 |
EA Other liabilities | 18.00 | 120.00 | | 18.00 |
EC TOTAL (IV) | 483 972.00 | 364 638.00 | | 483 972.00 |
EE Grand total (I to V) | 834 848.00 | 575 342.00 | | 834 848.00 |
EG Accrued income and payables due within one year | 419 895.00 | 309 211.00 | | 419 895.00 |
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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 | 135 001.00 | | 75 412.00 | 135 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 27 635.00 | 182 778.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 38 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 930.00 | 141 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 786.00 | | 248.00 | 38 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 615.00 | | 73 964.00 | 94 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 200.00 | 1 600.00 |
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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 | 47 460.00 | 27 875.00 | 16 651.00 | 47 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | 317.00 | 705.00 | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 788.00 | 27 558.00 | 15 946.00 | 43 788.00 |
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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 | 6 208.00 | | 6 208.00 | 6 208.00 |
7B Total provisions for depreciation | 6 208.00 | | 6 208.00 | 6 208.00 |
7C Grand total | 6 208.00 | | 6 208.00 | 6 208.00 |
UE of which provisions and reversals: - Operating | | | 6 208.00 | |
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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 | 73 735.00 | 73 735.00 | | 73 735.00 |
8C Staff and Related Accounts | 70 824.00 | 70 824.00 | | 70 824.00 |
8D Social Security and Other Social Organizations | 72 430.00 | 72 430.00 | | 72 430.00 |
8E Income Taxes | 30 585.00 | 30 585.00 | | 30 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 97 825.00 | 33 747.00 | 64 078.00 | 97 825.00 |
VI Group and Associates | 121 464.00 | 121 464.00 | | 121 464.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 23 730.00 | | | 23 730.00 |
VP Miscellaneous | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 628.00 | 19 828.00 | 2 800.00 | 22 628.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 972.00 | 419 895.00 | 64 078.00 | 483 972.00 |
