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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 | 1 110.00 | 279.00 | 831.00 | 1 110.00 |
AH Goodwill | 139 020.00 | | 139 020.00 | 139 020.00 |
AR Technical installations, industrial equipment and tools | 149 657.00 | 96 255.00 | 53 402.00 | 149 657.00 |
AT Other tangible assets | 139 909.00 | 76 324.00 | 63 584.00 | 139 909.00 |
BD Other fixed assets | 19 298.00 | | 19 298.00 | 19 298.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 449 232.00 | 172 857.00 | 276 375.00 | 449 232.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BT Goods | 53 116.00 | | 53 116.00 | 53 116.00 |
BX Customers and related accounts | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 436.00 | | 33 436.00 | 33 436.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 123 194.00 | | 123 194.00 | 123 194.00 |
CO Grand total (0 to V) | 572 426.00 | 172 857.00 | 399 568.00 | 572 426.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 1 500.00 | | 7 500.00 |
DG Other reserves | 53 957.00 | 26 241.00 | | 53 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | 33 716.00 | | -4 542.00 |
DJ Investment subsidies | 4 583.00 | 7 083.00 | | 4 583.00 |
DL TOTAL (I) | 136 498.00 | 143 540.00 | | 136 498.00 |
DU Loans and Debts from Credit Institutions (3) | 128 310.00 | 151 103.00 | | 128 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 064.00 | 34 876.00 | | 24 064.00 |
DX Trade payables and related accounts | 60 671.00 | 57 871.00 | | 60 671.00 |
DY Tax and social security liabilities | 50 026.00 | 53 448.00 | | 50 026.00 |
EC TOTAL (IV) | 263 070.00 | 297 299.00 | | 263 070.00 |
EE Grand total (I to V) | 399 568.00 | 440 839.00 | | 399 568.00 |
EG Accrued income and payables due within one year | 140 257.00 | 169 096.00 | | 140 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 185.00 | | 43.00 |
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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 | 425 052.00 | | 24 179.00 | 425 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 537.00 | |
I4 DECREASES Grand Total | | | 449 232.00 | |
IO DECREASES Total including other intangible assets | | | 140 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 020.00 | | 1 110.00 | 139 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 344.00 | | 8 221.00 | 281 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | 14 848.00 | 4 689.00 |
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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 | 140 118.00 | 32 740.00 | | 140 118.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 118.00 | 32 461.00 | | 140 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 7 500.00 | 16 500.00 | 24 000.00 |
8B Suppliers and Related Accounts | 60 671.00 | 60 671.00 | | 60 671.00 |
8C Staff and Related Accounts | 22 942.00 | 22 942.00 | | 22 942.00 |
8D Social Security and Other Social Organizations | 24 607.00 | 24 607.00 | | 24 607.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 128 267.00 | 21 954.00 | 77 214.00 | 128 267.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 27 136.00 | | | 27 136.00 |
VM Income taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 588.00 | 32 588.00 | | 32 588.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 070.00 | 140 257.00 | 93 714.00 | 263 070.00 |
