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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 156.00 | 11 985.00 | 171.00 | 12 156.00 |
AF Concessions, Patents and Similar Rights | 162 055.00 | 153 410.00 | 8 645.00 | 162 055.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 12 442.00 | | 12 442.00 |
AT Other tangible assets | 247 409.00 | 171 891.00 | 75 517.00 | 247 409.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 465 191.00 | 349 729.00 | 115 461.00 | 465 191.00 |
BT Goods | 207 620.00 | | 207 620.00 | 207 620.00 |
BX Customers and related accounts | 153 052.00 | | 153 052.00 | 153 052.00 |
BZ Other receivables | 245 863.00 | | 245 863.00 | 245 863.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 617 891.00 | | 617 891.00 | 617 891.00 |
CO Grand total (0 to V) | 1 083 082.00 | 349 729.00 | 733 352.00 | 1 083 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 264 431.00 | | | 264 431.00 |
DH Retained earnings | | 253 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 10 619.00 | | 152.00 |
DL TOTAL (I) | 446 084.00 | 445 931.00 | | 446 084.00 |
DU Loans and Debts from Credit Institutions (3) | 49 595.00 | 28 134.00 | | 49 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 244.00 | 288 082.00 | | 142 244.00 |
DX Trade payables and related accounts | 39 350.00 | 40 654.00 | | 39 350.00 |
DY Tax and social security liabilities | 40 038.00 | 62 110.00 | | 40 038.00 |
EA Other liabilities | 16 038.00 | 5 865.00 | | 16 038.00 |
EC TOTAL (IV) | 287 268.00 | 424 845.00 | | 287 268.00 |
EE Grand total (I to V) | 733 352.00 | 870 776.00 | | 733 352.00 |
EG Accrued income and payables due within one year | 256 874.00 | | | 256 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 302.00 | | | 7 302.00 |
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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 | 757 806.00 | | 36 751.00 | 757 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 547.00 | | | 44 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | 329 366.00 | 465 191.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 390.00 | 12 156.00 | |
IO DECREASES Total including other intangible assets | | 227 448.00 | 184 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 527.00 | 259 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 123.00 | | 7 247.00 | 405 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 874.00 | | 29 504.00 | 299 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 485 903.00 | 24 539.00 | 160 712.00 | 485 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 293.00 | 83.00 | 32 390.00 | 44 293.00 |
PE DEPRECIATION Total including other intangible assets | 209 933.00 | 3 424.00 | 59 948.00 | 209 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 676.00 | 21 031.00 | 68 373.00 | 231 676.00 |
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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 | 39 350.00 | 39 350.00 | | 39 350.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 153 052.00 | 153 052.00 | | 153 052.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 148 433.00 | 148 433.00 | | 148 433.00 |
VG Loans with a maturity of up to one year at origin | 7 302.00 | 7 302.00 | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 42 293.00 | 11 899.00 | 30 393.00 | 42 293.00 |
VI Group and Associates | 142 244.00 | 142 244.00 | | 142 244.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 834.00 | | | 15 834.00 |
VM Income taxes | 12 231.00 | 12 231.00 | | 12 231.00 |
VP Miscellaneous | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 896.00 | 75 896.00 | | 75 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 006.00 | 398 916.00 | 8 090.00 | 407 006.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 268.00 | 256 874.00 | 30 393.00 | 287 268.00 |
