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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 | 3 683.00 | 2 792.00 | 891.00 | 3 683.00 |
AH Goodwill | 74 990.00 | | 74 990.00 | 74 990.00 |
AJ Other Intangible Assets | 84 133.00 | | 84 133.00 | 84 133.00 |
AR Technical installations, industrial equipment and tools | 14 548.00 | 14 536.00 | 12.00 | 14 548.00 |
AT Other tangible assets | 111 052.00 | 72 523.00 | 38 529.00 | 111 052.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 294 041.00 | 89 851.00 | 204 190.00 | 294 041.00 |
BL Raw materials, supplies | 9 127.00 | | 9 127.00 | 9 127.00 |
BT Goods | 127 193.00 | | 127 193.00 | 127 193.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 16 988.00 | | 16 988.00 | 16 988.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 25 563.00 | | 25 563.00 | 25 563.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 199 313.00 | | 199 313.00 | 199 313.00 |
CO Grand total (0 to V) | 493 354.00 | 89 851.00 | 403 503.00 | 493 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380.00 | 19 380.00 | | 19 380.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 184 046.00 | 154 927.00 | | 184 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 136.00 | 29 119.00 | | 40 136.00 |
DL TOTAL (I) | 247 362.00 | 207 226.00 | | 247 362.00 |
DU Loans and Debts from Credit Institutions (3) | 37 494.00 | 22 749.00 | | 37 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 241.00 | | 164.00 |
DX Trade payables and related accounts | 39 886.00 | 42 143.00 | | 39 886.00 |
DY Tax and social security liabilities | 22 120.00 | 28 590.00 | | 22 120.00 |
EA Other liabilities | 11 519.00 | 12 500.00 | | 11 519.00 |
EB Prepaid income (2) | 44 959.00 | 32 525.00 | | 44 959.00 |
EC TOTAL (IV) | 156 141.00 | 138 748.00 | | 156 141.00 |
EE Grand total (I to V) | 403 503.00 | 345 974.00 | | 403 503.00 |
EG Accrued income and payables due within one year | 119 600.00 | 115 587.00 | | 119 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 379.00 | | 234.00 |
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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 | 292 104.00 | | 42 730.00 | 292 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636.00 | |
I4 DECREASES Grand Total | | 40 793.00 | 294 041.00 | |
IO DECREASES Total including other intangible assets | | 822.00 | 162 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 971.00 | 125 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 627.00 | | | 163 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 516.00 | | 42 055.00 | 123 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | 675.00 | 4 961.00 |
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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 | 103 448.00 | 11 117.00 | 24 713.00 | 103 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 510.00 | 822.00 | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 344.00 | 10 607.00 | 23 892.00 | 100 344.00 |
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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 | 39 886.00 | 39 886.00 | | 39 886.00 |
8C Staff and Related Accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 519.00 | 2 289.00 | 9 230.00 | 11 519.00 |
8L Deferred income | 44 959.00 | 44 959.00 | | 44 959.00 |
UT Other financial assets | 3 121.00 | | | 3 121.00 |
UX Other trade receivables | 16 988.00 | | | 16 988.00 |
VB VAT | 6 599.00 | | | 6 599.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 37 260.00 | 9 949.00 | 27 311.00 | 37 260.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 41 990.00 | | | 41 990.00 |
VK Loans repaid during the year | 27 116.00 | | | 27 116.00 |
VM Income taxes | 3 030.00 | | | 3 030.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | | | 3 085.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 790.00 | 33 670.00 | 3 121.00 | 36 790.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 141.00 | 119 600.00 | 36 541.00 | 156 141.00 |
