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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 | 1 770.00 | 1 390.00 | 380.00 | 1 770.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 130 714.00 | 49 908.00 | 80 806.00 | 130 714.00 |
AT Other tangible assets | 15 753.00 | 10 568.00 | 5 185.00 | 15 753.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 284 987.00 | 61 866.00 | 223 121.00 | 284 987.00 |
BL Raw materials, supplies | 7 496.00 | | 7 496.00 | 7 496.00 |
BT Goods | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 71 114.00 | 5 419.00 | 65 695.00 | 71 114.00 |
BZ Other receivables | 30 790.00 | | 30 790.00 | 30 790.00 |
CF Cash and cash equivalents | 158 975.00 | | 158 975.00 | 158 975.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 290 374.00 | 5 419.00 | 284 955.00 | 290 374.00 |
CO Grand total (0 to V) | 575 361.00 | 67 285.00 | 508 077.00 | 575 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 492.00 | 28 631.00 | | 85 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 121.00 | 56 861.00 | | 47 121.00 |
DL TOTAL (I) | 154 613.00 | 107 492.00 | | 154 613.00 |
DU Loans and Debts from Credit Institutions (3) | 200 578.00 | 252 848.00 | | 200 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 561.00 | 13 415.00 | | 22 561.00 |
DX Trade payables and related accounts | 78 885.00 | 105 629.00 | | 78 885.00 |
DY Tax and social security liabilities | 51 417.00 | 57 859.00 | | 51 417.00 |
EA Other liabilities | 22.00 | 154.00 | | 22.00 |
EC TOTAL (IV) | 353 464.00 | 429 905.00 | | 353 464.00 |
EE Grand total (I to V) | 508 077.00 | 537 397.00 | | 508 077.00 |
EG Accrued income and payables due within one year | 205 813.00 | 229 447.00 | | 205 813.00 |
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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 | 269 642.00 | | 15 346.00 | 269 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 284 987.00 | |
IO DECREASES Total including other intangible assets | | | 136 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 770.00 | | | 136 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 122.00 | | 15 346.00 | 131 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 35 715.00 | 26 151.00 | | 35 715.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 590.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 915.00 | 25 561.00 | | 34 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 139.00 | 160.00 | 880.00 | 6 139.00 |
7B Total provisions for depreciation | 6 139.00 | 160.00 | 880.00 | 6 139.00 |
7C Grand total | 6 139.00 | 160.00 | 880.00 | 6 139.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 880.00 | |
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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 | 78 885.00 | 78 885.00 | | 78 885.00 |
8C Staff and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 71 114.00 | | | 71 114.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 200 458.00 | 52 808.00 | 147 650.00 | 200 458.00 |
VI Group and Associates | 22 561.00 | 22 561.00 | | 22 561.00 |
VK Loans repaid during the year | 52 238.00 | | | 52 238.00 |
VM Income taxes | 19 068.00 | | | 19 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 921.00 | 9 921.00 | | 9 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | | | 5 674.00 |
VS Prepaid expenses | 9 469.00 | | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 122.00 | 111 372.00 | 1 750.00 | 113 122.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 463.00 | 205 813.00 | 147 650.00 | 353 463.00 |
