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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 310 508.00 | | 310 508.00 | 310 508.00 |
AR Technical installations, industrial equipment and tools | 498 897.00 | 305 217.00 | 193 681.00 | 498 897.00 |
AT Other tangible assets | 381 972.00 | 316 396.00 | 65 577.00 | 381 972.00 |
BJ TOTAL (I) | 1 728 455.00 | 646 612.00 | 1 081 842.00 | 1 728 455.00 |
BZ Other receivables | 53 500.00 | | 53 500.00 | 53 500.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 256 007.00 | | 256 007.00 | 256 007.00 |
CH Prepaid expenses | 33 775.00 | | 33 775.00 | 33 775.00 |
CJ TOTAL (II) | 343 286.00 | | 343 286.00 | 343 286.00 |
CO Grand total (0 to V) | 2 071 741.00 | 646 612.00 | 1 425 128.00 | 2 071 741.00 |
CU Other investments | 512 077.00 | | 512 077.00 | 512 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 156 340.00 | 1 052 942.00 | | 1 156 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 843.00 | 123 397.00 | | 150 843.00 |
DL TOTAL (I) | 1 326 583.00 | 1 195 740.00 | | 1 326 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 643.00 | 2 360.00 | | 40 643.00 |
DX Trade payables and related accounts | 25 600.00 | 36 604.00 | | 25 600.00 |
DY Tax and social security liabilities | 23 051.00 | 37 889.00 | | 23 051.00 |
EB Prepaid income (2) | 9 252.00 | 13 166.00 | | 9 252.00 |
EC TOTAL (IV) | 98 546.00 | 90 019.00 | | 98 546.00 |
EE Grand total (I to V) | 1 425 128.00 | 1 285 759.00 | | 1 425 128.00 |
EG Accrued income and payables due within one year | 98 546.00 | 90 019.00 | | 98 546.00 |
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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 | 1 650 592.00 | | 87 683.00 | 1 650 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 077.00 | |
I4 DECREASES Grand Total | | 9 819.00 | 1 728 455.00 | |
IO DECREASES Total including other intangible assets | | | 335 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 819.00 | 880 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 508.00 | | | 335 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 006.00 | | 87 683.00 | 803 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 077.00 | | | 512 077.00 |
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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 | 598 328.00 | 58 104.00 | 9 819.00 | 598 328.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | 400.00 | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 727.00 | 57 704.00 | 9 819.00 | 573 727.00 |
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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 | 25 600.00 | 25 600.00 | | 25 600.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8L Deferred income | 9 252.00 | 9 252.00 | | 9 252.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 40 643.00 | 40 643.00 | | 40 643.00 |
VM Income taxes | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 344.00 | | | 51 344.00 |
VS Prepaid expenses | 33 775.00 | | | 33 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 274.00 | 87 274.00 | | 87 274.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 546.00 | 98 546.00 | | 98 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
