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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
AH Goodwill | 352 919.00 | | 352 919.00 | 352 919.00 |
AR Technical installations, industrial equipment and tools | 147 578.00 | 109 713.00 | 37 865.00 | 147 578.00 |
AT Other tangible assets | 701 829.00 | 312 080.00 | 389 749.00 | 701 829.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 204 878.00 | 421 793.00 | 783 086.00 | 1 204 878.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 6 131.00 | 5 573.00 | 558.00 | 6 131.00 |
BZ Other receivables | 79 997.00 | | 79 997.00 | 79 997.00 |
CF Cash and cash equivalents | 42 048.00 | | 42 048.00 | 42 048.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 164 211.00 | 5 573.00 | 158 638.00 | 164 211.00 |
CO Grand total (0 to V) | 1 369 090.00 | 427 366.00 | 941 724.00 | 1 369 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DF Regulated reserves (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DG Other reserves | 2 518.00 | 13 548.00 | | 2 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 838.00 | 38 970.00 | | 74 838.00 |
DL TOTAL (I) | 173 639.00 | 148 801.00 | | 173 639.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 440 048.00 | 274 692.00 | | 440 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 479.00 | 31 063.00 | | 33 479.00 |
DX Trade payables and related accounts | 149 769.00 | 144 309.00 | | 149 769.00 |
DY Tax and social security liabilities | 143 289.00 | 102 227.00 | | 143 289.00 |
EC TOTAL (IV) | 766 585.00 | 552 291.00 | | 766 585.00 |
EE Grand total (I to V) | 941 724.00 | 702 592.00 | | 941 724.00 |
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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 | 932 776.00 | | 272 102.00 | 932 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 204 878.00 | |
IO DECREASES Total including other intangible assets | | | 354 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 371.00 | | | 354 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 305.00 | | 272 102.00 | 577 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 361 571.00 | 60 222.00 | | 361 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 571.00 | 60 222.00 | | 361 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | | 5 573.00 | | |
7B Total provisions for depreciation | | 5 573.00 | | |
7C Grand total | 1 500.00 | 5 573.00 | | 1 500.00 |
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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 | 149 769.00 | 149 769.00 | | 149 769.00 |
8C Staff and Related Accounts | 59 174.00 | 59 174.00 | | 59 174.00 |
8D Social Security and Other Social Organizations | 45 823.00 | 45 823.00 | | 45 823.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 6 131.00 | 6 131.00 | | 6 131.00 |
VB VAT | 34 137.00 | 34 137.00 | | 34 137.00 |
VC Group and associates | 16 128.00 | 16 128.00 | | 16 128.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 440 024.00 | 150.00 | 142 556.00 | 440 024.00 |
VI Group and Associates | 33 479.00 | 33 479.00 | | 33 479.00 |
VJ Loans taken out during the year | 471 492.00 | | | 471 492.00 |
VK Loans repaid during the year | 305 780.00 | | | 305 780.00 |
VP Miscellaneous | 13 062.00 | 13 062.00 | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 293.00 | 38 293.00 | | 38 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 763.00 | 97 663.00 | 1 100.00 | 98 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 585.00 | 326 711.00 | 142 556.00 | 766 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
