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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 | 7 500.00 | 4 954.00 | 2 546.00 | 7 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 51 558.00 | 33 885.00 | 17 673.00 | 51 558.00 |
AT Other tangible assets | 372 872.00 | 241 426.00 | 131 445.00 | 372 872.00 |
BH Other financial assets | 10 726.00 | | 10 726.00 | 10 726.00 |
BJ TOTAL (I) | 537 656.00 | 280 265.00 | 257 390.00 | 537 656.00 |
BL Raw materials, supplies | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 47 815.00 | | 47 815.00 | 47 815.00 |
CF Cash and cash equivalents | 37 642.00 | | 37 642.00 | 37 642.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 105 492.00 | | 105 492.00 | 105 492.00 |
CO Grand total (0 to V) | 643 148.00 | 280 265.00 | 362 883.00 | 643 148.00 |
CP Shares due in less than one year | 10 726.00 | | | 10 726.00 |
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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 | 165 486.00 | 120 809.00 | | 165 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | 54 676.00 | | 17 537.00 |
DL TOTAL (I) | 194 023.00 | 186 486.00 | | 194 023.00 |
DU Loans and Debts from Credit Institutions (3) | 28 853.00 | 68 153.00 | | 28 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 381.00 | 45 991.00 | | 15 381.00 |
DX Trade payables and related accounts | 63 786.00 | 71 707.00 | | 63 786.00 |
DY Tax and social security liabilities | 60 450.00 | 57 921.00 | | 60 450.00 |
EA Other liabilities | 390.00 | 9 294.00 | | 390.00 |
EC TOTAL (IV) | 168 860.00 | 253 066.00 | | 168 860.00 |
EE Grand total (I to V) | 362 883.00 | 439 551.00 | | 362 883.00 |
EG Accrued income and payables due within one year | 161 975.00 | 224 213.00 | | 161 975.00 |
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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 | 524 529.00 | | 18 323.00 | 524 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 10 726.00 | |
I4 DECREASES Grand Total | | 5 195.00 | 537 656.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 424 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 296.00 | | 18 323.00 | 411 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 240 849.00 | 44 606.00 | 5 189.00 | 240 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 750.00 | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 645.00 | 43 856.00 | 5 189.00 | 236 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | | 349.00 | 349.00 |
7C Grand total | 349.00 | | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | | 349.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 63 786.00 | 63 786.00 | | 63 786.00 |
8C Staff and Related Accounts | 42 612.00 | 42 612.00 | | 42 612.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 10 726.00 | 10 726.00 | | 10 726.00 |
UX Other trade receivables | 2 445.00 | | | 2 445.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 28 853.00 | 21 969.00 | 6 884.00 | 28 853.00 |
VI Group and Associates | 14 931.00 | 14 931.00 | | 14 931.00 |
VK Loans repaid during the year | 39 300.00 | | | 39 300.00 |
VM Income taxes | 23 121.00 | | | 23 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 733.00 | | | 18 733.00 |
VS Prepaid expenses | 11 295.00 | | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 281.00 | 72 281.00 | | 72 281.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 860.00 | 161 975.00 | 6 884.00 | 168 860.00 |
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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 | 12.00 | | | 12.00 |
