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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 67 897.00 | 26 321.00 | 41 575.00 | 67 897.00 |
AR Technical installations, industrial equipment and tools | 71 667.00 | 60 038.00 | 11 629.00 | 71 667.00 |
AT Other tangible assets | 117 303.00 | 80 931.00 | 36 373.00 | 117 303.00 |
BD Other fixed assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 436 940.00 | 173 499.00 | 263 441.00 | 436 940.00 |
BT Goods | 61 490.00 | | 61 490.00 | 61 490.00 |
BX Customers and related accounts | 26 641.00 | | 26 641.00 | 26 641.00 |
BZ Other receivables | 26 030.00 | | 26 030.00 | 26 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 506.00 | | 76 506.00 | 76 506.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 201 138.00 | | 201 138.00 | 201 138.00 |
CO Grand total (0 to V) | 638 078.00 | 173 499.00 | 464 579.00 | 638 078.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 21 770.00 | 6 570.00 | | 21 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | 27 900.00 | | 22 108.00 |
DL TOTAL (I) | 159 479.00 | 150 071.00 | | 159 479.00 |
DU Loans and Debts from Credit Institutions (3) | 122 183.00 | 178 788.00 | | 122 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 907.00 | 27 643.00 | | 34 907.00 |
DX Trade payables and related accounts | 114 390.00 | 105 815.00 | | 114 390.00 |
DY Tax and social security liabilities | 33 620.00 | 41 805.00 | | 33 620.00 |
EC TOTAL (IV) | 305 100.00 | 354 051.00 | | 305 100.00 |
EE Grand total (I to V) | 464 579.00 | 504 122.00 | | 464 579.00 |
EG Accrued income and payables due within one year | 128 986.00 | 175 264.00 | | 128 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 436 633.00 | | 19 861.00 | 436 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 864.00 | |
I4 DECREASES Grand Total | | 19 554.00 | 436 940.00 | |
IO DECREASES Total including other intangible assets | | | 171 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 554.00 | 256 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 209.00 | | | 171 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 033.00 | | 18 388.00 | 258 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 391.00 | | 1 473.00 | 7 391.00 |
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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 | 153 721.00 | 30 840.00 | 11 062.00 | 153 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 512.00 | 30 840.00 | 11 062.00 | 147 512.00 |
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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 | 114 390.00 | 114 390.00 | | 114 390.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
UT Other financial assets | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 26 641.00 | | | 26 641.00 |
VB VAT | 3 173.00 | | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 121 984.00 | 45 870.00 | 76 114.00 | 121 984.00 |
VI Group and Associates | 34 907.00 | 34 907.00 | | 34 907.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 58 373.00 | | | 58 373.00 |
VM Income taxes | 16 515.00 | | | 16 515.00 |
VP Miscellaneous | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 10 471.00 | | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 274.00 | 66 274.00 | | 66 274.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 100.00 | 228 986.00 | 76 114.00 | 305 100.00 |
