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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AP Buildings | 130 692.00 | 84 837.00 | 45 855.00 | 130 692.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 17 086.00 | 11 723.00 | 5 363.00 | 17 086.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 414 626.00 | 98 288.00 | 1 316 338.00 | 1 414 626.00 |
BT Goods | 180 469.00 | | 180 469.00 | 180 469.00 |
BX Customers and related accounts | 33 083.00 | | 33 083.00 | 33 083.00 |
BZ Other receivables | 25 742.00 | | 25 742.00 | 25 742.00 |
CF Cash and cash equivalents | 382 526.00 | | 382 526.00 | 382 526.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 625 180.00 | | 625 180.00 | 625 180.00 |
CO Grand total (0 to V) | 2 039 806.00 | 98 288.00 | 1 941 518.00 | 2 039 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 108 738.00 | 876 352.00 | | 1 108 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 563.00 | 232 386.00 | | 208 563.00 |
DL TOTAL (I) | 1 328 301.00 | 1 119 738.00 | | 1 328 301.00 |
DU Loans and Debts from Credit Institutions (3) | 409 165.00 | 493 167.00 | | 409 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 43 468.00 | | 2 025.00 |
DX Trade payables and related accounts | 153 547.00 | 135 868.00 | | 153 547.00 |
DY Tax and social security liabilities | 42 091.00 | 43 618.00 | | 42 091.00 |
EA Other liabilities | 6 389.00 | 7 966.00 | | 6 389.00 |
EC TOTAL (IV) | 613 217.00 | 724 088.00 | | 613 217.00 |
EE Grand total (I to V) | 1 941 518.00 | 1 843 826.00 | | 1 941 518.00 |
EG Accrued income and payables due within one year | 285 292.00 | 315 015.00 | | 285 292.00 |
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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 | 1 410 379.00 | | 4 307.00 | 1 410 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 120.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 414 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 650.00 | | | 1 265 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 639.00 | | 4 217.00 | 144 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 88 838.00 | 9 450.00 | | 88 838.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 188.00 | 9 450.00 | | 88 188.00 |
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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 | 153 547.00 | 153 547.00 | | 153 547.00 |
8C Staff and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 15 923.00 | 15 923.00 | | 15 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 33 083.00 | 33 083.00 | | 33 083.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 409 151.00 | 81 226.00 | 327 925.00 | 409 151.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VK Loans repaid during the year | 83 990.00 | | | 83 990.00 |
VM Income taxes | 20 926.00 | 20 926.00 | | 20 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 275.00 | 62 185.00 | 90.00 | 62 275.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 217.00 | 285 292.00 | 327 925.00 | 613 217.00 |
