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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 | 257.00 | 257.00 | | 257.00 |
AH Goodwill | 98 940.00 | | 98 940.00 | 98 940.00 |
AR Technical installations, industrial equipment and tools | 23 751.00 | 12 497.00 | 11 254.00 | 23 751.00 |
AT Other tangible assets | 117 825.00 | 67 509.00 | 50 316.00 | 117 825.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 241 225.00 | 80 264.00 | 160 960.00 | 241 225.00 |
BT Goods | 8 386.00 | | 8 386.00 | 8 386.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 28 772.00 | | 28 772.00 | 28 772.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 44 240.00 | | 44 240.00 | 44 240.00 |
CO Grand total (0 to V) | 285 465.00 | 80 264.00 | 205 201.00 | 285 465.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 519.00 | 76 940.00 | | 100 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 205.00 | 23 578.00 | | 25 205.00 |
DJ Investment subsidies | 5 461.00 | 6 074.00 | | 5 461.00 |
DL TOTAL (I) | 153 186.00 | 128 593.00 | | 153 186.00 |
DU Loans and Debts from Credit Institutions (3) | 19 697.00 | 40 758.00 | | 19 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 23 875.00 | | 95.00 |
DX Trade payables and related accounts | 24 077.00 | 20 563.00 | | 24 077.00 |
DY Tax and social security liabilities | 6 263.00 | 9 537.00 | | 6 263.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EB Prepaid income (2) | 1 782.00 | 2 342.00 | | 1 782.00 |
EC TOTAL (IV) | 52 015.00 | 97 174.00 | | 52 015.00 |
EE Grand total (I to V) | 205 201.00 | 225 767.00 | | 205 201.00 |
EG Accrued income and payables due within one year | 48 489.00 | 85 256.00 | | 48 489.00 |
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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 | 228 358.00 | | 23 761.00 | 228 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 10 894.00 | 241 225.00 | |
IO DECREASES Total including other intangible assets | | | 99 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 894.00 | 141 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 198.00 | | | 99 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 710.00 | | 23 761.00 | 128 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 71 180.00 | 17 108.00 | 8 024.00 | 71 180.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 923.00 | 17 108.00 | 8 024.00 | 70 923.00 |
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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 | 24 078.00 | 24 078.00 | | 24 078.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 7 780.00 | 7 780.00 | | 7 780.00 |
VH Loans with a maturity of more than one year at origin | 11 918.00 | 8 392.00 | 3 526.00 | 11 918.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 7 780.00 | | | 7 780.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VM Income taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 015.00 | 48 489.00 | 3 526.00 | 52 015.00 |
