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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 692.00 | 22 023.00 | 18 668.00 | 40 692.00 |
AT Other tangible assets | 141 239.00 | 53 742.00 | 87 497.00 | 141 239.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 274 509.00 | 76 104.00 | 198 405.00 | 274 509.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CD Marketable securities | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 127 960.00 | | 127 960.00 | 127 960.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 164 818.00 | | 164 818.00 | 164 818.00 |
CO Grand total (0 to V) | 439 328.00 | 76 104.00 | 363 224.00 | 439 328.00 |
CU Other investments | 2 019.00 | | 2 019.00 | 2 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 39 257.00 | | | 39 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | | | 17 661.00 |
DJ Investment subsidies | 8 464.00 | | | 8 464.00 |
DL TOTAL (I) | 191 883.00 | | | 191 883.00 |
DU Loans and Debts from Credit Institutions (3) | 88 777.00 | | | 88 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | | | 9 419.00 |
DX Trade payables and related accounts | 42 709.00 | | | 42 709.00 |
DY Tax and social security liabilities | 30 433.00 | | | 30 433.00 |
EC TOTAL (IV) | 171 340.00 | | | 171 340.00 |
EE Grand total (I to V) | 363 224.00 | | | 363 224.00 |
EG Accrued income and payables due within one year | 94 240.00 | | | 94 240.00 |
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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 | 261 675.00 | | 12 835.00 | 261 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 274 510.00 | |
IO DECREASES Total including other intangible assets | | | 90 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 338.00 | | | 90 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 098.00 | | 12 835.00 | 169 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 55 409.00 | 20 695.00 | | 55 409.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 071.00 | 20 695.00 | | 55 071.00 |
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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 | 42 710.00 | 42 710.00 | | 42 710.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VH Loans with a maturity of more than one year at origin | 88 777.00 | 11 677.00 | 48 722.00 | 88 777.00 |
VI Group and Associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VK Loans repaid during the year | 11 387.00 | | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 434.00 | 30 434.00 | | 30 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 313.00 | 20 093.00 | 220.00 | 20 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 341.00 | 94 240.00 | 48 722.00 | 171 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
