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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 | 2 141.00 | 1 627.00 | 513.00 | 2 141.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 77 316.00 | 68 347.00 | 8 969.00 | 77 316.00 |
AT Other tangible assets | 70 983.00 | 43 435.00 | 27 548.00 | 70 983.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 276 465.00 | 113 409.00 | 163 055.00 | 276 465.00 |
BT Goods | 137 035.00 | | 137 035.00 | 137 035.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 60 589.00 | | 60 589.00 | 60 589.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CF Cash and cash equivalents | 34 952.00 | | 34 952.00 | 34 952.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 250 669.00 | | 250 669.00 | 250 669.00 |
CO Grand total (0 to V) | 527 135.00 | 113 409.00 | 413 725.00 | 527 135.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 000.00 | 176 000.00 | | 205 000.00 |
DH Retained earnings | 792.00 | 295.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 448.00 | 29 497.00 | | 30 448.00 |
DL TOTAL (I) | 245 040.00 | 214 592.00 | | 245 040.00 |
DU Loans and Debts from Credit Institutions (3) | 48 445.00 | 56 761.00 | | 48 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | 3 356.00 | | 10 785.00 |
DX Trade payables and related accounts | 40 183.00 | 78 841.00 | | 40 183.00 |
DY Tax and social security liabilities | 56 089.00 | 49 203.00 | | 56 089.00 |
EA Other liabilities | 7 596.00 | 11 148.00 | | 7 596.00 |
EB Prepaid income (2) | 5 583.00 | 5 100.00 | | 5 583.00 |
EC TOTAL (IV) | 168 684.00 | 204 411.00 | | 168 684.00 |
EE Grand total (I to V) | 413 725.00 | 419 004.00 | | 413 725.00 |
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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 | 271 437.00 | | 7 428.00 | 271 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 276 466.00 | |
IO DECREASES Total including other intangible assets | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 148 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 141.00 | | | 122 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 272.00 | | 7 428.00 | 143 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 106 521.00 | 9 288.00 | 2 400.00 | 106 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 145.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 039.00 | 9 143.00 | 2 400.00 | 105 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
7B Total provisions for depreciation | 3 447.00 | | 3 447.00 | 3 447.00 |
7C Grand total | 3 447.00 | | 3 447.00 | 3 447.00 |
UE of which provisions and reversals: - Operating | | | 3 447.00 | |
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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 | 40 184.00 | 40 184.00 | | 40 184.00 |
8C Staff and Related Accounts | 26 779.00 | 26 779.00 | | 26 779.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
8L Deferred income | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
UX Other trade receivables | 60 590.00 | 60 590.00 | | 60 590.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 48 446.00 | 17 885.00 | 30 561.00 | 48 446.00 |
VI Group and Associates | 10 786.00 | 10 786.00 | | 10 786.00 |
VJ Loans taken out during the year | 21 707.00 | | | 21 707.00 |
VK Loans repaid during the year | 29 951.00 | | | 29 951.00 |
VM Income taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 393.00 | 74 486.00 | 5 907.00 | 80 393.00 |
VW VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 685.00 | 138 124.00 | 30 561.00 | 168 685.00 |
