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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AL Advances and down payments on intangible assets. | 1 322.00 | | 1 322.00 | 1 322.00 |
AR Technical installations, industrial equipment and tools | 24 617.00 | 11 328.00 | 13 289.00 | 24 617.00 |
AT Other tangible assets | 547 738.00 | 61 640.00 | 486 098.00 | 547 738.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 711 570.00 | 80 837.00 | 630 733.00 | 711 570.00 |
BL Raw materials, supplies | 14 392.00 | | 14 392.00 | 14 392.00 |
BT Goods | 53 360.00 | | 53 360.00 | 53 360.00 |
BX Customers and related accounts | 36 179.00 | | 36 179.00 | 36 179.00 |
BZ Other receivables | 88 551.00 | | 88 551.00 | 88 551.00 |
CF Cash and cash equivalents | 306 442.00 | | 306 442.00 | 306 442.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 500 839.00 | | 500 839.00 | 500 839.00 |
CO Grand total (0 to V) | 1 212 409.00 | 80 837.00 | 1 131 572.00 | 1 212 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 275.00 | 53 891.00 | | 119 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 394.00 | 65 383.00 | | -4 394.00 |
DL TOTAL (I) | 125 881.00 | 130 275.00 | | 125 881.00 |
DU Loans and Debts from Credit Institutions (3) | 562 435.00 | 149 569.00 | | 562 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 101.00 | 39 733.00 | | 51 101.00 |
DX Trade payables and related accounts | 213 491.00 | 188 731.00 | | 213 491.00 |
DY Tax and social security liabilities | 131 116.00 | 104 316.00 | | 131 116.00 |
DZ Fixed asset liabilities and related accounts | 47 547.00 | 17 605.00 | | 47 547.00 |
EC TOTAL (IV) | 1 005 691.00 | 499 954.00 | | 1 005 691.00 |
EE Grand total (I to V) | 1 131 572.00 | 630 229.00 | | 1 131 572.00 |
EG Accrued income and payables due within one year | 544 083.00 | 385 783.00 | | 544 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | 140.00 | | 832.00 |
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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 | 314 974.00 | | 413 150.00 | 314 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025.00 | |
I4 DECREASES Grand Total | | 16 554.00 | 711 570.00 | |
IO DECREASES Total including other intangible assets | | | 129 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 554.00 | 572 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 870.00 | | 1 322.00 | 127 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 310.00 | | 411 598.00 | 177 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | 230.00 | 9 795.00 |
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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 | 50 251.00 | 47 140.00 | 16 554.00 | 50 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | 2 223.00 | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 605.00 | 44 917.00 | 16 554.00 | 44 605.00 |
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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 | 213 491.00 | 213 491.00 | | 213 491.00 |
8C Staff and Related Accounts | 69 757.00 | 69 757.00 | | 69 757.00 |
8D Social Security and Other Social Organizations | 59 894.00 | 59 894.00 | | 59 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 547.00 | 47 547.00 | | 47 547.00 |
UT Other financial assets | 10 025.00 | | | 10 025.00 |
UX Other trade receivables | 36 179.00 | | | 36 179.00 |
VB VAT | 43 507.00 | | | 43 507.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 561 603.00 | 99 996.00 | 356 129.00 | 561 603.00 |
VI Group and Associates | 51 101.00 | 51 101.00 | | 51 101.00 |
VJ Loans taken out during the year | 581 177.00 | | | 581 177.00 |
VK Loans repaid during the year | 169 076.00 | | | 169 076.00 |
VM Income taxes | 37 141.00 | | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903.00 | | | 7 903.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 669.00 | 126 644.00 | 10 025.00 | 136 669.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 691.00 | 544 083.00 | 356 129.00 | 1 005 691.00 |
