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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 85 793.00 | | 85 793.00 | 85 793.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 1 163.00 | 318.00 | 1 481.00 |
AT Other tangible assets | 141 951.00 | 89 877.00 | 52 074.00 | 141 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 247 545.00 | 91 189.00 | 156 355.00 | 247 545.00 |
BT Goods | 227 143.00 | | 227 143.00 | 227 143.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 194 677.00 | | 194 677.00 | 194 677.00 |
CH Prepaid expenses | 26 219.00 | | 26 219.00 | 26 219.00 |
CJ TOTAL (II) | 456 930.00 | | 456 930.00 | 456 930.00 |
CO Grand total (0 to V) | 704 475.00 | 91 189.00 | 613 286.00 | 704 475.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 337.00 | 93 304.00 | | 89 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 703.00 | -3 967.00 | | 66 703.00 |
DL TOTAL (I) | 167 040.00 | 100 337.00 | | 167 040.00 |
DU Loans and Debts from Credit Institutions (3) | 129 149.00 | 12 777.00 | | 129 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816.00 | 371.00 | | 9 816.00 |
DX Trade payables and related accounts | 268 497.00 | 119 531.00 | | 268 497.00 |
DY Tax and social security liabilities | 35 401.00 | 8 486.00 | | 35 401.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EB Prepaid income (2) | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 446 246.00 | 141 165.00 | | 446 246.00 |
EE Grand total (I to V) | 613 286.00 | 241 501.00 | | 613 286.00 |
EG Accrued income and payables due within one year | 337 236.00 | 137 959.00 | | 337 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 84.00 | | 93.00 |
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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 | 140 952.00 | | 161 909.00 | 140 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | 24 816.00 | 30 500.00 | 247 545.00 | 24 816.00 |
IO DECREASES Total including other intangible assets | | | 85 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 816.00 | 30 500.00 | 143 432.00 | 24 816.00 |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 85 793.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 632.00 | | 64 116.00 | 134 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | 12 000.00 | 6 170.00 |
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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 | 93 944.00 | 8 377.00 | 11 133.00 | 93 944.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 795.00 | 8 377.00 | 11 133.00 | 93 795.00 |
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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 | 268 497.00 | 268 497.00 | | 268 497.00 |
8C Staff and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
8L Deferred income | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 7 953.00 | | | 7 953.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 129 056.00 | 20 046.00 | 83 377.00 | 129 056.00 |
VI Group and Associates | 9 816.00 | 9 816.00 | | 9 816.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 28 870.00 | | | 28 870.00 |
VP Miscellaneous | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 26 219.00 | | | 26 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 110.00 | 53 110.00 | | 53 110.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 246.00 | 337 236.00 | 83 377.00 | 446 246.00 |
