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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 53 894.00 | 49 053.00 | 4 840.00 | 53 894.00 |
AT Other tangible assets | 261 591.00 | 151 801.00 | 109 790.00 | 261 591.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 382 298.00 | 201 535.00 | 180 763.00 | 382 298.00 |
BT Goods | 218 965.00 | 4 800.00 | 214 165.00 | 218 965.00 |
BX Customers and related accounts | 94 929.00 | | 94 929.00 | 94 929.00 |
BZ Other receivables | 16 569.00 | | 16 569.00 | 16 569.00 |
CF Cash and cash equivalents | 40 647.00 | | 40 647.00 | 40 647.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 374 188.00 | 4 800.00 | 369 388.00 | 374 188.00 |
CO Grand total (0 to V) | 756 486.00 | 206 335.00 | 550 151.00 | 756 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 229 381.00 | | | 229 381.00 |
DG Other reserves | 4 419.00 | | | 4 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 506.00 | | | 75 506.00 |
DL TOTAL (I) | 318 106.00 | | | 318 106.00 |
DU Loans and Debts from Credit Institutions (3) | 122 233.00 | | | 122 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 63 775.00 | | | 63 775.00 |
DY Tax and social security liabilities | 42 330.00 | | | 42 330.00 |
EC TOTAL (IV) | 232 045.00 | | | 232 045.00 |
EE Grand total (I to V) | 550 151.00 | | | 550 151.00 |
EG Accrued income and payables due within one year | 150 373.00 | | | 150 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 654.00 | | | 16 654.00 |
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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 | 353 678.00 | | 64 896.00 | 353 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 36 276.00 | 382 298.00 | |
IO DECREASES Total including other intangible assets | | | 66 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 276.00 | 315 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 680.00 | | | 66 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 865.00 | | 64 896.00 | 286 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 196 014.00 | 29 990.00 | 24 469.00 | 196 014.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 334.00 | 29 990.00 | 24 469.00 | 195 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 2 300.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 300.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 2 300.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 63 775.00 | 63 775.00 | | 63 775.00 |
8C Staff and Related Accounts | 13 418.00 | 13 418.00 | | 13 418.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
8E Income Taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 94 929.00 | 94 929.00 | | 94 929.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 16 493.00 | 16 493.00 | | 16 493.00 |
VH Loans with a maturity of more than one year at origin | 122 233.00 | 40 561.00 | 76 985.00 | 122 233.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VJ Loans taken out during the year | 56 661.00 | | | 56 661.00 |
VK Loans repaid during the year | 33 141.00 | | | 33 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 635.00 | 114 576.00 | 59.00 | 114 635.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 045.00 | 150 373.00 | 76 985.00 | 232 045.00 |
