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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 232 278.00 | | 232 278.00 | 232 278.00 |
AR Technical installations, industrial equipment and tools | 21 023.00 | 20 297.00 | 726.00 | 21 023.00 |
AT Other tangible assets | 168 225.00 | 144 519.00 | 23 706.00 | 168 225.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 432 357.00 | 169 889.00 | 262 468.00 | 432 357.00 |
BX Customers and related accounts | 30 879.00 | | 30 879.00 | 30 879.00 |
BZ Other receivables | 31 784.00 | | 31 784.00 | 31 784.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 78 929.00 | | 78 929.00 | 78 929.00 |
CO Grand total (0 to V) | 511 286.00 | 169 889.00 | 341 397.00 | 511 286.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 269.00 | 112 508.00 | | 119 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 613.00 | 6 762.00 | | -11 613.00 |
DL TOTAL (I) | 124 156.00 | 135 769.00 | | 124 156.00 |
DU Loans and Debts from Credit Institutions (3) | 17 845.00 | 25 255.00 | | 17 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 421.00 | 48 150.00 | | 36 421.00 |
DX Trade payables and related accounts | 20 857.00 | 32 663.00 | | 20 857.00 |
DY Tax and social security liabilities | 93 753.00 | 124 499.00 | | 93 753.00 |
EA Other liabilities | 2.00 | 75.00 | | 2.00 |
EB Prepaid income (2) | 48 364.00 | 63 086.00 | | 48 364.00 |
EC TOTAL (IV) | 217 242.00 | 293 728.00 | | 217 242.00 |
EE Grand total (I to V) | 341 397.00 | 429 497.00 | | 341 397.00 |
EG Accrued income and payables due within one year | 217 242.00 | 293 728.00 | | 217 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 087.00 | | | 11 087.00 |
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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 | 500 990.00 | | 2 746.00 | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 5 758.00 | |
I4 DECREASES Grand Total | | 71 379.00 | 432 357.00 | |
IO DECREASES Total including other intangible assets | | 63 829.00 | 237 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 788.00 | 189 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 180.00 | | | 301 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 410.00 | | 2 626.00 | 193 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 120.00 | 6 400.00 |
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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 | 156 528.00 | 21 532.00 | 8 171.00 | 156 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | | 1 429.00 | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 026.00 | 21 532.00 | 6 742.00 | 150 026.00 |
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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 | 20 857.00 | 20 857.00 | | 20 857.00 |
8C Staff and Related Accounts | 46 672.00 | 46 672.00 | | 46 672.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 48 364.00 | 48 364.00 | | 48 364.00 |
UT Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
UX Other trade receivables | 30 879.00 | 30 879.00 | | 30 879.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 11 743.00 | 11 743.00 | | 11 743.00 |
VH Loans with a maturity of more than one year at origin | 6 102.00 | 6 102.00 | | 6 102.00 |
VI Group and Associates | 36 421.00 | 36 421.00 | | 36 421.00 |
VJ Loans taken out during the year | 12 150.00 | | | 12 150.00 |
VK Loans repaid during the year | 30 287.00 | | | 30 287.00 |
VM Income taxes | 20 019.00 | 20 019.00 | | 20 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
VS Prepaid expenses | 12 712.00 | 12 712.00 | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 133.00 | 75 375.00 | 5 758.00 | 81 133.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 242.00 | 217 242.00 | | 217 242.00 |
