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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 46 201.00 | | 46 201.00 | 46 201.00 |
AR Technical installations, industrial equipment and tools | 65 529.00 | 55 349.00 | 10 179.00 | 65 529.00 |
AT Other tangible assets | 416 944.00 | 302 899.00 | 114 045.00 | 416 944.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 534 229.00 | 361 438.00 | 172 791.00 | 534 229.00 |
BT Goods | 50 333.00 | | 50 333.00 | 50 333.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 50 944.00 | | 50 944.00 | 50 944.00 |
CD Marketable securities | 300 601.00 | | 300 601.00 | 300 601.00 |
CF Cash and cash equivalents | 236 696.00 | | 236 696.00 | 236 696.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 642 913.00 | | 642 913.00 | 642 913.00 |
CO Grand total (0 to V) | 1 177 142.00 | 361 438.00 | 815 704.00 | 1 177 142.00 |
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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 | 537 203.00 | 406 600.00 | | 537 203.00 |
DH Retained earnings | 78.00 | 113.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 447.00 | 143 465.00 | | 110 447.00 |
DL TOTAL (I) | 656 528.00 | 558 978.00 | | 656 528.00 |
DU Loans and Debts from Credit Institutions (3) | 81 501.00 | 67 943.00 | | 81 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 22.00 | | 53.00 |
DX Trade payables and related accounts | 50 561.00 | 58 527.00 | | 50 561.00 |
DY Tax and social security liabilities | 27 062.00 | 34 831.00 | | 27 062.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 159 176.00 | 162 493.00 | | 159 176.00 |
EE Grand total (I to V) | 815 704.00 | 721 471.00 | | 815 704.00 |
EG Accrued income and payables due within one year | 119 067.00 | 162 493.00 | | 119 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 130.00 | | 125.00 |
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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 | 526 549.00 | | 15 787.00 | 526 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | 8 107.00 | 534 229.00 | |
IO DECREASES Total including other intangible assets | | | 49 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 107.00 | 482 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 391.00 | | | 49 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 793.00 | | 15 787.00 | 474 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 331 485.00 | 38 059.00 | 8 107.00 | 331 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 295.00 | 38 059.00 | 8 107.00 | 328 295.00 |
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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 | 50 561.00 | 50 561.00 | | 50 561.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 81 376.00 | 41 266.00 | 40 109.00 | 81 376.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 62 219.00 | | | 62 219.00 |
VM Income taxes | 28 039.00 | 28 039.00 | | 28 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 649.00 | 55 283.00 | 2 366.00 | 57 649.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 176.00 | 119 067.00 | 40 109.00 | 159 176.00 |
