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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 | 5 604.00 | 3 148.00 | 2 455.00 | 5 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 215 763.00 | 157 495.00 | 58 267.00 | 215 763.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 430 770.00 | 160 894.00 | 269 876.00 | 430 770.00 |
BT Goods | 29 544.00 | | 29 544.00 | 29 544.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 26 945.00 | | 26 945.00 | 26 945.00 |
CF Cash and cash equivalents | 145 484.00 | | 145 484.00 | 145 484.00 |
CH Prepaid expenses | 29 291.00 | | 29 291.00 | 29 291.00 |
CJ TOTAL (II) | 246 317.00 | | 246 317.00 | 246 317.00 |
CO Grand total (0 to V) | 677 087.00 | 160 894.00 | 516 193.00 | 677 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -207 566.00 | -265 711.00 | | -207 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 139.00 | 58 145.00 | | 82 139.00 |
DL TOTAL (I) | -110 426.00 | -192 566.00 | | -110 426.00 |
DU Loans and Debts from Credit Institutions (3) | 39 343.00 | 145.00 | | 39 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 452.00 | 214 086.00 | | 183 452.00 |
DW Advances and down payments received on current orders | 284 076.00 | 226 184.00 | | 284 076.00 |
DX Trade payables and related accounts | 47 684.00 | 104 478.00 | | 47 684.00 |
DY Tax and social security liabilities | 32 312.00 | 57 889.00 | | 32 312.00 |
EA Other liabilities | 830.00 | 35.00 | | 830.00 |
EB Prepaid income (2) | 38 920.00 | 28 617.00 | | 38 920.00 |
EC TOTAL (IV) | 626 620.00 | 631 436.00 | | 626 620.00 |
EE Grand total (I to V) | 516 193.00 | 438 870.00 | | 516 193.00 |
EG Accrued income and payables due within one year | 592 902.00 | 631 436.00 | | 592 902.00 |
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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 | 387 482.00 | | 44 257.00 | 387 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 29 153.00 | |
I4 DECREASES Grand Total | | 969.00 | 430 770.00 | |
IO DECREASES Total including other intangible assets | | | 185 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 216 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 604.00 | | | 185 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 716.00 | | 44 257.00 | 172 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 162.00 | | | 29 162.00 |
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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 | 150 722.00 | 11 132.00 | 960.00 | 150 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 1 000.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 574.00 | 10 132.00 | 960.00 | 148 574.00 |
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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 | 47 684.00 | 47 684.00 | | 47 684.00 |
8C Staff and Related Accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
8D Social Security and Other Social Organizations | 13 432.00 | 13 432.00 | | 13 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 907.00 | 284 907.00 | | 284 907.00 |
8L Deferred income | 38 921.00 | 38 921.00 | | 38 921.00 |
UT Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
UX Other trade receivables | 15 050.00 | 15 050.00 | | 15 050.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VH Loans with a maturity of more than one year at origin | 39 343.00 | 5 625.00 | 22 919.00 | 39 343.00 |
VI Group and Associates | 183 452.00 | 183 452.00 | | 183 452.00 |
VJ Loans taken out during the year | 40 240.00 | | | 40 240.00 |
VK Loans repaid during the year | 927.00 | | | 927.00 |
VM Income taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 29 292.00 | 29 292.00 | | 29 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 391.00 | 71 288.00 | 29 103.00 | 100 391.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 620.00 | 592 902.00 | 22 919.00 | 626 620.00 |
