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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
AH Goodwill | 106 030.00 | | 106 030.00 | 106 030.00 |
AR Technical installations, industrial equipment and tools | 15 783.00 | 13 684.00 | 2 099.00 | 15 783.00 |
AT Other tangible assets | 173 748.00 | 101 402.00 | 72 345.00 | 173 748.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 312 366.00 | 122 067.00 | 190 300.00 | 312 366.00 |
BT Goods | 401 967.00 | | 401 967.00 | 401 967.00 |
BX Customers and related accounts | 80 301.00 | | 80 301.00 | 80 301.00 |
BZ Other receivables | 75 587.00 | | 75 587.00 | 75 587.00 |
CF Cash and cash equivalents | 184 697.00 | | 184 697.00 | 184 697.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 745 033.00 | | 745 033.00 | 745 033.00 |
CO Grand total (0 to V) | 1 057 400.00 | 122 067.00 | 935 333.00 | 1 057 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 482 680.00 | 582 736.00 | | 482 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 402.00 | 119 943.00 | | 115 402.00 |
DJ Investment subsidies | 556.00 | 1 456.00 | | 556.00 |
DL TOTAL (I) | 631 638.00 | 737 136.00 | | 631 638.00 |
DU Loans and Debts from Credit Institutions (3) | 57 033.00 | 62 219.00 | | 57 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 25.00 | | 18.00 |
DX Trade payables and related accounts | 171 228.00 | 194 827.00 | | 171 228.00 |
DY Tax and social security liabilities | 75 189.00 | 89 757.00 | | 75 189.00 |
EA Other liabilities | 227.00 | 7 154.00 | | 227.00 |
EC TOTAL (IV) | 303 695.00 | 353 982.00 | | 303 695.00 |
EE Grand total (I to V) | 935 333.00 | 1 091 117.00 | | 935 333.00 |
EG Accrued income and payables due within one year | 267 919.00 | 314 066.00 | | 267 919.00 |
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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 | 306 247.00 | | 12 320.00 | 306 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 825.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 312 366.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 113 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 011.00 | | | 118 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 451.00 | | 9 080.00 | 180 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | 3 240.00 | 7 785.00 |
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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 | 101 219.00 | 20 848.00 | | 101 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 686.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 923.00 | 20 163.00 | | 94 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 171 228.00 | 171 228.00 | | 171 228.00 |
8C Staff and Related Accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
UX Other trade receivables | 80 301.00 | 80 301.00 | | 80 301.00 |
VB VAT | 32 724.00 | 32 724.00 | | 32 724.00 |
VH Loans with a maturity of more than one year at origin | 57 033.00 | 21 257.00 | 35 777.00 | 57 033.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 186.00 | | | 25 186.00 |
VM Income taxes | 21 630.00 | 21 630.00 | | 21 630.00 |
VP Miscellaneous | 10 031.00 | 10 031.00 | | 10 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 813.00 | 158 369.00 | 9 444.00 | 167 813.00 |
VW VAT | 28 103.00 | 28 103.00 | | 28 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 695.00 | 267 919.00 | 35 777.00 | 303 695.00 |
