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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 19 851.00 | 11 033.00 | 8 817.00 | 19 851.00 |
AR Technical installations, industrial equipment and tools | 14 085.00 | 14 085.00 | | 14 085.00 |
AT Other tangible assets | 41 650.00 | 18 045.00 | 23 605.00 | 41 650.00 |
BJ TOTAL (I) | 105 997.00 | 46 074.00 | 59 923.00 | 105 997.00 |
BT Goods | 38 196.00 | 1 794.00 | 36 402.00 | 38 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 201 775.00 | | 201 775.00 | 201 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 849.00 | 1 794.00 | 275 055.00 | 276 849.00 |
CO Grand total (0 to V) | 382 847.00 | 47 868.00 | 334 979.00 | 382 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 353.00 | 196 511.00 | | 90 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 317.00 | 43 841.00 | | 38 317.00 |
DL TOTAL (I) | 136 921.00 | 248 603.00 | | 136 921.00 |
DP Provisions for Risks | 120 000.00 | 95 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 95 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 622.00 | 21 254.00 | | 10 622.00 |
DX Trade payables and related accounts | 31 072.00 | 26 904.00 | | 31 072.00 |
DY Tax and social security liabilities | 36 214.00 | 29 341.00 | | 36 214.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 78 058.00 | 77 499.00 | | 78 058.00 |
EE Grand total (I to V) | 334 979.00 | 421 103.00 | | 334 979.00 |
EG Accrued income and payables due within one year | 74 126.00 | 66 808.00 | | 74 126.00 |
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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 | 91 179.00 | | 14 819.00 | 91 179.00 |
I4 DECREASES Grand Total | | | 105 997.00 | |
IO DECREASES Total including other intangible assets | | | 30 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 409.00 | | | 30 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 770.00 | | 14 819.00 | 60 770.00 |
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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 | 95 000.00 | 25 000.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 25 000.00 | | 95 000.00 |
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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 | 31 073.00 | 31 073.00 | | 31 073.00 |
8C Staff and Related Accounts | 17 326.00 | 17 326.00 | | 17 326.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VC Group and associates | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 10 623.00 | 6 692.00 | 6 692.00 | 10 623.00 |
VM Income taxes | 6 147.00 | | | 6 147.00 |
VP Miscellaneous | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 878.00 | 11 878.00 | | 11 878.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 058.00 | 74 127.00 | 3 931.00 | 78 058.00 |
