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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 | 600.00 | 550.00 | 50.00 | 600.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AP Buildings | 127 127.00 | 41 845.00 | 85 281.00 | 127 127.00 |
AR Technical installations, industrial equipment and tools | 49 917.00 | 33 783.00 | 16 133.00 | 49 917.00 |
AT Other tangible assets | 10 040.00 | 7 970.00 | 2 069.00 | 10 040.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 293 757.00 | 84 149.00 | 209 608.00 | 293 757.00 |
BT Goods | 29 713.00 | | 29 713.00 | 29 713.00 |
BX Customers and related accounts | 45 806.00 | | 45 806.00 | 45 806.00 |
BZ Other receivables | 31 029.00 | | 31 029.00 | 31 029.00 |
CF Cash and cash equivalents | 71 867.00 | | 71 867.00 | 71 867.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 187 023.00 | | 187 023.00 | 187 023.00 |
CO Grand total (0 to V) | 480 781.00 | 84 149.00 | 396 631.00 | 480 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 722.00 | 123 086.00 | | 141 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 492.00 | 38 636.00 | | 25 492.00 |
DL TOTAL (I) | 175 599.00 | 170 107.00 | | 175 599.00 |
DU Loans and Debts from Credit Institutions (3) | 71 636.00 | 37 463.00 | | 71 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 327.00 | 20 000.00 | | 16 327.00 |
DX Trade payables and related accounts | 78 342.00 | 54 226.00 | | 78 342.00 |
DY Tax and social security liabilities | 54 725.00 | 37 485.00 | | 54 725.00 |
EC TOTAL (IV) | 221 031.00 | 149 174.00 | | 221 031.00 |
EE Grand total (I to V) | 396 631.00 | 319 282.00 | | 396 631.00 |
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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 | 284 893.00 | | | 284 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 293 758.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 923.00 | | | 180 923.00 |
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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 | 72 178.00 | 11 971.00 | | 72 178.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 178.00 | 11 421.00 | | 72 178.00 |
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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 | 78 342.00 | 78 342.00 | | 78 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 45 807.00 | | | 45 807.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 31 637.00 | 16 738.00 | 14 899.00 | 31 637.00 |
VJ Loans taken out during the year | 38 950.00 | | | 38 950.00 |
VK Loans repaid during the year | 42 199.00 | | | 42 199.00 |
VP Miscellaneous | 31 030.00 | | | 31 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 725.00 | 54 725.00 | | 54 725.00 |
VS Prepaid expenses | 8 607.00 | | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 547.00 | 85 443.00 | 2 103.00 | 87 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 032.00 | 206 133.00 | 14 899.00 | 221 032.00 |
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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 | 5.00 | 5.00 | | 5.00 |
