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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 715.00 | 480.00 | 1 235.00 | 1 715.00 |
AR Technical installations, industrial equipment and tools | 103 365.00 | 77 918.00 | 25 447.00 | 103 365.00 |
AT Other tangible assets | 145 599.00 | 116 492.00 | 29 107.00 | 145 599.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 398 939.00 | 194 890.00 | 204 049.00 | 398 939.00 |
BL Raw materials, supplies | 15 925.00 | | 15 925.00 | 15 925.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CF Cash and cash equivalents | 44 196.00 | | 44 196.00 | 44 196.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 95 338.00 | | 95 338.00 | 95 338.00 |
CO Grand total (0 to V) | 494 277.00 | 194 890.00 | 299 387.00 | 494 277.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 99 382.00 | 92 968.00 | | 99 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 360.00 | 12 914.00 | | -18 360.00 |
DL TOTAL (I) | 152 522.00 | 177 382.00 | | 152 522.00 |
DU Loans and Debts from Credit Institutions (3) | 41 968.00 | 53 243.00 | | 41 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 892.00 | 13 478.00 | | 14 892.00 |
DX Trade payables and related accounts | 28 106.00 | 15 525.00 | | 28 106.00 |
DY Tax and social security liabilities | 61 899.00 | 64 310.00 | | 61 899.00 |
EC TOTAL (IV) | 146 865.00 | 146 556.00 | | 146 865.00 |
EE Grand total (I to V) | 299 387.00 | 323 938.00 | | 299 387.00 |
EG Accrued income and payables due within one year | 141 744.00 | 134 704.00 | | 141 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 120.00 | 23 821.00 | | 26 120.00 |
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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 | 418 481.00 | | 15 730.00 | 418 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 35 272.00 | 398 939.00 | |
IO DECREASES Total including other intangible assets | | | 149 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 272.00 | 248 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 875.00 | | 1 715.00 | 147 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 250.00 | | 13 985.00 | 270 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 30.00 | 355.00 |
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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 | 199 158.00 | 26 759.00 | 31 027.00 | 199 158.00 |
PE DEPRECIATION Total including other intangible assets | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 158.00 | 26 279.00 | 31 027.00 | 199 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 28 106.00 | 28 106.00 | | 28 106.00 |
8C Staff and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 4 037.00 | | | 4 037.00 |
UZ Social Security, other social security organizations | 2 130.00 | | | 2 130.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 26 120.00 | 26 120.00 | | 26 120.00 |
VH Loans with a maturity of more than one year at origin | 15 847.00 | 10 727.00 | 5 120.00 | 15 847.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 19 263.00 | | | 19 263.00 |
VM Income taxes | 8 078.00 | | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 371.00 | | | 18 371.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 601.00 | 35 601.00 | | 35 601.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 864.00 | 141 744.00 | 5 120.00 | 146 864.00 |
