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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 92 390.00 | | 92 390.00 | 92 390.00 |
AR Technical installations, industrial equipment and tools | 36 764.00 | 33 510.00 | 3 254.00 | 36 764.00 |
AT Other tangible assets | 189 370.00 | 94 701.00 | 94 668.00 | 189 370.00 |
AV Fixed assets in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 322 255.00 | 130 345.00 | 191 910.00 | 322 255.00 |
BT Goods | 130 428.00 | 3 706.00 | 126 722.00 | 130 428.00 |
BX Customers and related accounts | 136 971.00 | | 136 971.00 | 136 971.00 |
BZ Other receivables | 54 483.00 | | 54 483.00 | 54 483.00 |
CF Cash and cash equivalents | 134 648.00 | | 134 648.00 | 134 648.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 465 853.00 | 3 706.00 | 462 147.00 | 465 853.00 |
CO Grand total (0 to V) | 788 108.00 | 134 051.00 | 654 057.00 | 788 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 610.00 | | 10 065.00 |
DG Other reserves | 253 682.00 | 181 419.00 | | 253 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 566.00 | 81 718.00 | | 80 566.00 |
DL TOTAL (I) | 444 963.00 | 364 397.00 | | 444 963.00 |
DU Loans and Debts from Credit Institutions (3) | 30 569.00 | 44 711.00 | | 30 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 356.00 | 9 838.00 | | 7 356.00 |
DX Trade payables and related accounts | 114 007.00 | 84 545.00 | | 114 007.00 |
DY Tax and social security liabilities | 57 163.00 | 54 950.00 | | 57 163.00 |
EC TOTAL (IV) | 209 095.00 | 194 044.00 | | 209 095.00 |
EE Grand total (I to V) | 654 057.00 | 558 441.00 | | 654 057.00 |
EG Accrued income and payables due within one year | 204 208.00 | 173 129.00 | | 204 208.00 |
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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 | 309 559.00 | | 12 946.00 | 309 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 250.00 | 322 255.00 | |
IO DECREASES Total including other intangible assets | | | 94 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 227 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 524.00 | | | 94 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 865.00 | | 12 946.00 | 214 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 97 582.00 | 33 013.00 | 250.00 | 97 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 448.00 | 33 013.00 | 250.00 | 95 448.00 |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8B Suppliers and Related Accounts | 114 007.00 | 114 007.00 | | 114 007.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 14 644.00 | 14 644.00 | | 14 644.00 |
VH Loans with a maturity of more than one year at origin | 30 569.00 | 25 682.00 | 4 887.00 | 30 569.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 14 142.00 | | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VW VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 095.00 | 204 208.00 | 4 887.00 | 209 095.00 |
