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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AR Technical installations, industrial equipment and tools | 186 770.00 | 171 475.00 | 15 295.00 | 186 770.00 |
AT Other tangible assets | 29 589.00 | 27 329.00 | 2 259.00 | 29 589.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 405 589.00 | 200 237.00 | 205 351.00 | 405 589.00 |
BT Goods | 17 399.00 | | 17 399.00 | 17 399.00 |
BX Customers and related accounts | 101 592.00 | 872.00 | 100 720.00 | 101 592.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 151 982.00 | 872.00 | 151 110.00 | 151 982.00 |
CO Grand total (0 to V) | 557 571.00 | 201 109.00 | 356 461.00 | 557 571.00 |
CS Evaluated investments - equity method | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -13 574.00 | -22 953.00 | | -13 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 822.00 | 9 379.00 | | -10 822.00 |
DL TOTAL (I) | 129 670.00 | 140 492.00 | | 129 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 19 948.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 318.00 | 99 285.00 | | 99 318.00 |
DX Trade payables and related accounts | 73 887.00 | 66 493.00 | | 73 887.00 |
DY Tax and social security liabilities | 53 563.00 | 49 611.00 | | 53 563.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 226 791.00 | 235 881.00 | | 226 791.00 |
EE Grand total (I to V) | 356 461.00 | 376 374.00 | | 356 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 18 883.00 | | 21.00 |
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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 | 215 243.00 | | 4 750.00 | 215 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 217 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121.00 | 216 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 732.00 | | 4 750.00 | 213 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 195 750.00 | 6 609.00 | 2 121.00 | 195 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 114.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 431.00 | 6 495.00 | 2 121.00 | 194 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 576.00 | 872.00 | 576.00 | 576.00 |
7B Total provisions for depreciation | 576.00 | 872.00 | 576.00 | 576.00 |
7C Grand total | 576.00 | 872.00 | 576.00 | 576.00 |
UE of which provisions and reversals: - Operating | | 872.00 | 576.00 | |
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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 | 73 888.00 | 73 888.00 | | 73 888.00 |
8C Staff and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8D Social Security and Other Social Organizations | 24 385.00 | 24 385.00 | | 24 385.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 96 359.00 | 96 359.00 | | 96 359.00 |
VA Doubtful or disputed receivables | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 99 318.00 | 99 318.00 | | 99 318.00 |
VK Loans repaid during the year | 11 037.00 | | | 11 037.00 |
VM Income taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 047.00 | 129 047.00 | | 129 047.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 791.00 | 226 791.00 | | 226 791.00 |
