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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 | 200 648.00 | 15 756.00 | 184 892.00 | 200 648.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 515.00 | 7 752.00 | 6 763.00 | 14 515.00 |
AT Other tangible assets | 175 265.00 | 27 056.00 | 148 209.00 | 175 265.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 482 663.00 | 50 564.00 | 432 099.00 | 482 663.00 |
BZ Other receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
CF Cash and cash equivalents | 13 555.00 | | 13 555.00 | 13 555.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 54 691.00 | | 54 691.00 | 54 691.00 |
CO Grand total (0 to V) | 537 354.00 | 50 564.00 | 486 790.00 | 537 354.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DH Retained earnings | -44 672.00 | -55 065.00 | | -44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 151.00 | 10 393.00 | | 45 151.00 |
DL TOTAL (I) | 134 079.00 | 88 928.00 | | 134 079.00 |
DU Loans and Debts from Credit Institutions (3) | 80 863.00 | 79 356.00 | | 80 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 842.00 | 133 369.00 | | 70 842.00 |
DX Trade payables and related accounts | 75 497.00 | 90 241.00 | | 75 497.00 |
DY Tax and social security liabilities | 110 436.00 | 65 942.00 | | 110 436.00 |
EA Other liabilities | 15 074.00 | 6 680.00 | | 15 074.00 |
EC TOTAL (IV) | 352 711.00 | 375 588.00 | | 352 711.00 |
EE Grand total (I to V) | 486 790.00 | 464 516.00 | | 486 790.00 |
EG Accrued income and payables due within one year | 294 546.00 | 334 378.00 | | 294 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 12 707.00 | | 1 272.00 |
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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 | 446 191.00 | | 104 335.00 | 446 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | 67 862.00 | 482 663.00 | |
IO DECREASES Total including other intangible assets | | 13 774.00 | 290 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 088.00 | 189 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 922.00 | | 12 500.00 | 291 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 034.00 | | 91 835.00 | 152 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 37 414.00 | 26 925.00 | 13 774.00 | 37 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 836.00 | 7 920.00 | | 7 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 804.00 | 19 004.00 | | 15 804.00 |
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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 | 75 497.00 | 75 497.00 | | 75 497.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 40 594.00 | 40 594.00 | | 40 594.00 |
8E Income Taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 074.00 | 15 074.00 | | 15 074.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 28 989.00 | 28 989.00 | | 28 989.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 79 591.00 | 21 425.00 | 58 165.00 | 79 591.00 |
VI Group and Associates | 70 842.00 | 70 842.00 | | 70 842.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 058.00 | | | 27 058.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 036.00 | 43 036.00 | | 43 036.00 |
VW VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 711.00 | 294 546.00 | 58 165.00 | 352 711.00 |
