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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 | 16 540.00 | 5 000.00 | 11 540.00 | 16 540.00 |
AH Goodwill | 296 089.00 | | 296 089.00 | 296 089.00 |
AT Other tangible assets | 18 180.00 | 5 230.00 | 12 950.00 | 18 180.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 337 613.00 | 10 230.00 | 327 383.00 | 337 613.00 |
BT Goods | 19 889.00 | 279.00 | 19 610.00 | 19 889.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 107 551.00 | | 107 551.00 | 107 551.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 144 077.00 | 279.00 | 143 798.00 | 144 077.00 |
CO Grand total (0 to V) | 481 690.00 | 10 509.00 | 471 181.00 | 481 690.00 |
CP Shares due in less than one year | 6 804.00 | | | 6 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 94 410.00 | 94 410.00 | | 94 410.00 |
DH Retained earnings | 186 116.00 | 180 824.00 | | 186 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 849.00 | 5 292.00 | | 23 849.00 |
DL TOTAL (I) | 332 975.00 | 309 126.00 | | 332 975.00 |
DU Loans and Debts from Credit Institutions (3) | 94 484.00 | 104 298.00 | | 94 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 227.00 | | 2 849.00 |
DX Trade payables and related accounts | 22 146.00 | 29 352.00 | | 22 146.00 |
DY Tax and social security liabilities | 18 638.00 | 12 748.00 | | 18 638.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 138 207.00 | 146 715.00 | | 138 207.00 |
EE Grand total (I to V) | 471 181.00 | 455 841.00 | | 471 181.00 |
EI Including equity loans | 2 849.00 | | | 2 849.00 |
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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 | 337 514.00 | | 99.00 | 337 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 337 613.00 | |
IO DECREASES Total including other intangible assets | | | 312 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 629.00 | | | 312 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | | 18 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | 99.00 | 6 705.00 |
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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 | 5 391.00 | 4 839.00 | | 5 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 2 326.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 2 513.00 | | 2 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 279.00 | | |
7B Total provisions for depreciation | | 279.00 | | |
7C Grand total | | 279.00 | | |
UE of which provisions and reversals: - Operating | | 279.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 6 804.00 | 6 804.00 | | 6 804.00 |
UX Other trade receivables | 541.00 | | | 541.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VH Loans with a maturity of more than one year at origin | 94 484.00 | 17 655.00 | 76 829.00 | 94 484.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 8 958.00 | | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 442.00 | 23 442.00 | | 23 442.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 207.00 | 61 378.00 | 76 829.00 | 138 207.00 |
