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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 602 347.00 | | 602 347.00 | 602 347.00 |
AR Technical installations, industrial equipment and tools | 94 887.00 | 67 517.00 | 27 370.00 | 94 887.00 |
AT Other tangible assets | 457 809.00 | 421 655.00 | 36 154.00 | 457 809.00 |
BJ TOTAL (I) | 1 241 132.00 | 489 666.00 | 751 466.00 | 1 241 132.00 |
BT Goods | 149 921.00 | | 149 921.00 | 149 921.00 |
BX Customers and related accounts | 37 115.00 | | 37 115.00 | 37 115.00 |
BZ Other receivables | 49 265.00 | | 49 265.00 | 49 265.00 |
CF Cash and cash equivalents | 459 715.00 | | 459 715.00 | 459 715.00 |
CH Prepaid expenses | 38 975.00 | | 38 975.00 | 38 975.00 |
CJ TOTAL (II) | 734 991.00 | | 734 991.00 | 734 991.00 |
CO Grand total (0 to V) | 1 976 123.00 | 489 666.00 | 1 486 457.00 | 1 976 123.00 |
CU Other investments | 85 595.00 | | 85 595.00 | 85 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 340 255.00 | 335 966.00 | | 340 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 548.00 | 64 289.00 | | 84 548.00 |
DJ Investment subsidies | | 204.00 | | |
DL TOTAL (I) | 1 084 802.00 | 1 060 459.00 | | 1 084 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 98 616.00 | 105 374.00 | | 98 616.00 |
DY Tax and social security liabilities | 303 039.00 | 301 808.00 | | 303 039.00 |
EC TOTAL (IV) | 401 654.00 | 414 182.00 | | 401 654.00 |
EE Grand total (I to V) | 1 486 457.00 | 1 474 641.00 | | 1 486 457.00 |
EG Accrued income and payables due within one year | 401 654.00 | 414 182.00 | | 401 654.00 |
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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 | 1 185 859.00 | | 58 311.00 | 1 185 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 595.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 1 241 132.00 | |
IO DECREASES Total including other intangible assets | | | 602 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 552 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 840.00 | | | 602 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 419.00 | | 8 316.00 | 547 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 600.00 | | 49 995.00 | 35 600.00 |
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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 | 469 173.00 | 23 532.00 | 3 039.00 | 469 173.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 680.00 | 23 532.00 | 3 039.00 | 468 680.00 |
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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 | 98 616.00 | 98 616.00 | | 98 616.00 |
8C Staff and Related Accounts | 186 305.00 | 186 305.00 | | 186 305.00 |
8D Social Security and Other Social Organizations | 92 096.00 | 92 096.00 | | 92 096.00 |
UX Other trade receivables | 37 115.00 | 37 115.00 | | 37 115.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VM Income taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 033.00 | 41 033.00 | | 41 033.00 |
VS Prepaid expenses | 38 975.00 | 38 975.00 | | 38 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 355.00 | 125 355.00 | | 125 355.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 654.00 | 401 654.00 | | 401 654.00 |
