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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 | 221 812.00 | 19 502.00 | 202 310.00 | 221 812.00 |
AH Goodwill | 460 385.00 | | 460 385.00 | 460 385.00 |
AR Technical installations, industrial equipment and tools | 11 672.00 | 10 901.00 | 772.00 | 11 672.00 |
AT Other tangible assets | 278 764.00 | 189 872.00 | 88 892.00 | 278 764.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 979 481.00 | 220 275.00 | 759 206.00 | 979 481.00 |
BT Goods | 291 760.00 | 16 500.00 | 275 260.00 | 291 760.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 36 614.00 | | 36 614.00 | 36 614.00 |
CF Cash and cash equivalents | 67 486.00 | | 67 486.00 | 67 486.00 |
CH Prepaid expenses | 45 344.00 | | 45 344.00 | 45 344.00 |
CJ TOTAL (II) | 453 454.00 | 16 500.00 | 436 954.00 | 453 454.00 |
CO Grand total (0 to V) | 1 432 935.00 | 236 775.00 | 1 196 160.00 | 1 432 935.00 |
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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 | 574 359.00 | 507 139.00 | | 574 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 526.00 | 67 220.00 | | 90 526.00 |
DL TOTAL (I) | 719 885.00 | 629 359.00 | | 719 885.00 |
DP Provisions for Risks | 43 500.00 | 74 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 74 500.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 080.00 | 152 861.00 | | 110 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 107.00 | 149 936.00 | | 207 107.00 |
DX Trade payables and related accounts | 74 956.00 | 128 224.00 | | 74 956.00 |
DY Tax and social security liabilities | 40 632.00 | 45 460.00 | | 40 632.00 |
EC TOTAL (IV) | 432 775.00 | 476 481.00 | | 432 775.00 |
EE Grand total (I to V) | 1 196 160.00 | 1 180 340.00 | | 1 196 160.00 |
EG Accrued income and payables due within one year | 364 048.00 | 367 674.00 | | 364 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 160.00 | | 161.00 |
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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 | 998 992.00 | | 6 774.00 | 998 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | 26 285.00 | 979 481.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 682 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 474.00 | 290 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 008.00 | | | 686 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 136.00 | | 6 774.00 | 306 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | | 6 849.00 |
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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 | 223 738.00 | 22 821.00 | 26 285.00 | 223 738.00 |
PE DEPRECIATION Total including other intangible assets | 22 419.00 | 895.00 | 3 811.00 | 22 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 320.00 | 21 927.00 | 22 474.00 | 201 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 500.00 | 20 000.00 | 51 000.00 | 74 500.00 |
6N Inventories and work in progress | 21 000.00 | 16 500.00 | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 16 500.00 | 21 000.00 | 21 000.00 |
7C Grand total | 95 500.00 | 36 500.00 | 72 000.00 | 95 500.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 21 000.00 | |
UJ - Exceptional | | 20 000.00 | 51 000.00 | |
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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 | 74 956.00 | 74 956.00 | | 74 956.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 6 849.00 | | | 6 849.00 |
UX Other trade receivables | 12 250.00 | | | 12 250.00 |
VB VAT | 21 753.00 | | | 21 753.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 109 919.00 | 41 191.00 | 68 728.00 | 109 919.00 |
VI Group and Associates | 207 107.00 | 207 107.00 | | 207 107.00 |
VK Loans repaid during the year | 42 639.00 | | | 42 639.00 |
VP Miscellaneous | 11 172.00 | | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 45 344.00 | | | 45 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 057.00 | 94 208.00 | 6 849.00 | 101 057.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 775.00 | 364 048.00 | 68 728.00 | 432 775.00 |
