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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 162 700.00 | | 162 700.00 | 162 700.00 |
AR Technical installations, industrial equipment and tools | 98 292.00 | 77 952.00 | 20 340.00 | 98 292.00 |
AT Other tangible assets | 136 369.00 | 33 101.00 | 103 268.00 | 136 369.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 398 248.00 | 111 653.00 | 286 596.00 | 398 248.00 |
BT Goods | 23 360.00 | | 23 360.00 | 23 360.00 |
BX Customers and related accounts | 73 802.00 | | 73 802.00 | 73 802.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 84 941.00 | | 84 941.00 | 84 941.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 200 142.00 | | 200 142.00 | 200 142.00 |
CO Grand total (0 to V) | 598 390.00 | 111 653.00 | 486 738.00 | 598 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 123 109.00 | 97 793.00 | | 123 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 784.00 | 40 316.00 | | 61 784.00 |
DJ Investment subsidies | 4 691.00 | | | 4 691.00 |
DL TOTAL (I) | 354 584.00 | 303 109.00 | | 354 584.00 |
DU Loans and Debts from Credit Institutions (3) | 67 279.00 | 59 797.00 | | 67 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 6 338.00 | | 5 250.00 |
DX Trade payables and related accounts | 41 834.00 | 79 251.00 | | 41 834.00 |
DY Tax and social security liabilities | 16 616.00 | 29 304.00 | | 16 616.00 |
EA Other liabilities | 1 174.00 | 310.00 | | 1 174.00 |
EC TOTAL (IV) | 132 154.00 | 175 000.00 | | 132 154.00 |
EE Grand total (I to V) | 486 738.00 | 478 109.00 | | 486 738.00 |
EG Accrued income and payables due within one year | 64 897.00 | 120 688.00 | | 64 897.00 |
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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 | 411 759.00 | | 99 626.00 | 411 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 287.00 | |
I4 DECREASES Grand Total | 77 504.00 | 35 632.00 | 398 248.00 | 77 504.00 |
IO DECREASES Total including other intangible assets | | 712.00 | 163 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 504.00 | 34 920.00 | 234 661.00 | 77 504.00 |
KD ACQUISITIONS Total including other intangible assets | 164 011.00 | | | 164 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 459.00 | | 99 626.00 | 247 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 131 700.00 | 13 989.00 | 34 036.00 | 131 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | 712.00 | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 389.00 | 13 989.00 | 33 325.00 | 130 389.00 |
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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 | 41 834.00 | 41 834.00 | | 41 834.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 73 802.00 | 73 802.00 | | 73 802.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 67 256.00 | | 67 256.00 | 67 256.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VJ Loans taken out during the year | 13 223.00 | | | 13 223.00 |
VK Loans repaid during the year | 5 744.00 | | | 5 744.00 |
VP Miscellaneous | 8 810.00 | 8 810.00 | | 8 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 001.00 | 91 841.00 | 160.00 | 92 001.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 154.00 | 64 897.00 | 67 256.00 | 132 154.00 |
