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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 36 230.00 | 31 299.00 | 4 931.00 | 36 230.00 |
AT Other tangible assets | 142 586.00 | 130 424.00 | 12 162.00 | 142 586.00 |
BD Other fixed assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 094 364.00 | 171 462.00 | 922 902.00 | 1 094 364.00 |
BT Goods | 139 013.00 | | 139 013.00 | 139 013.00 |
BX Customers and related accounts | 48 910.00 | | 48 910.00 | 48 910.00 |
BZ Other receivables | 27 816.00 | | 27 816.00 | 27 816.00 |
CF Cash and cash equivalents | 51 506.00 | | 51 506.00 | 51 506.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 274 230.00 | | 274 230.00 | 274 230.00 |
CO Grand total (0 to V) | 1 368 594.00 | 171 462.00 | 1 197 132.00 | 1 368 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 656 155.00 | 571 007.00 | | 656 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 036.00 | 85 148.00 | | 61 036.00 |
DL TOTAL (I) | 827 191.00 | 766 155.00 | | 827 191.00 |
DU Loans and Debts from Credit Institutions (3) | 133 682.00 | 192 410.00 | | 133 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 028.00 | 210.00 | | 39 028.00 |
DX Trade payables and related accounts | 162 008.00 | 158 917.00 | | 162 008.00 |
DY Tax and social security liabilities | 29 819.00 | 33 525.00 | | 29 819.00 |
EA Other liabilities | 3 428.00 | 3 544.00 | | 3 428.00 |
EB Prepaid income (2) | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 369 941.00 | 388 606.00 | | 369 941.00 |
EE Grand total (I to V) | 1 197 132.00 | 1 154 762.00 | | 1 197 132.00 |
EG Accrued income and payables due within one year | 304 319.00 | 262 870.00 | | 304 319.00 |
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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 | 1 089 153.00 | | 13 850.00 | 1 089 153.00 |
I3 DECREASES Total Financial Fixed Assets | -135.00 | | 5 808.00 | -135.00 |
I4 DECREASES Grand Total | -135.00 | 8 774.00 | 1 094 364.00 | -135.00 |
IO DECREASES Total including other intangible assets | | | 909 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 774.00 | 178 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 740.00 | | | 909 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 740.00 | | 13 850.00 | 173 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | | 5 673.00 |
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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 | 175 785.00 | 4 452.00 | 8 774.00 | 175 785.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 045.00 | 4 452.00 | 8 774.00 | 166 045.00 |
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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 | 162 008.00 | 162 008.00 | | 162 008.00 |
8C Staff and Related Accounts | 10 928.00 | 10 928.00 | | 10 928.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
8L Deferred income | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 48 910.00 | 48 910.00 | | 48 910.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 133 682.00 | 68 059.00 | 65 622.00 | 133 682.00 |
VI Group and Associates | 39 028.00 | 39 028.00 | | 39 028.00 |
VK Loans repaid during the year | 68 273.00 | | | 68 273.00 |
VM Income taxes | 16 478.00 | 16 478.00 | | 16 478.00 |
VP Miscellaneous | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 332.00 | 83 712.00 | 1 620.00 | 85 332.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 941.00 | 304 319.00 | 65 622.00 | 369 941.00 |
