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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 | 6 118.00 | 5 786.00 | 331.00 | 6 118.00 |
AH Goodwill | 169 614.00 | | 169 614.00 | 169 614.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 170 483.00 | 90 832.00 | 79 652.00 | 170 483.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 354 084.00 | 101 038.00 | 253 046.00 | 354 084.00 |
BT Goods | 76 974.00 | | 76 974.00 | 76 974.00 |
BX Customers and related accounts | 26 262.00 | | 26 262.00 | 26 262.00 |
BZ Other receivables | 205 143.00 | | 205 143.00 | 205 143.00 |
CF Cash and cash equivalents | 46 633.00 | | 46 633.00 | 46 633.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 357 246.00 | | 357 246.00 | 357 246.00 |
CO Grand total (0 to V) | 711 329.00 | 101 038.00 | 610 291.00 | 711 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 166 289.00 | 129 528.00 | | 166 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 514.00 | 66 761.00 | | 69 514.00 |
DL TOTAL (I) | 258 903.00 | 219 389.00 | | 258 903.00 |
DU Loans and Debts from Credit Institutions (3) | 176 039.00 | 225 764.00 | | 176 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 147 028.00 | 162 408.00 | | 147 028.00 |
DY Tax and social security liabilities | 27 682.00 | 20 115.00 | | 27 682.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 351 389.00 | 409 390.00 | | 351 389.00 |
EE Grand total (I to V) | 610 291.00 | 628 780.00 | | 610 291.00 |
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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 | 354 084.00 | | | 354 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 354 084.00 | |
IO DECREASES Total including other intangible assets | | | 175 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 732.00 | | | 175 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 903.00 | | | 174 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 78 522.00 | 22 517.00 | | 78 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 183.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 918.00 | 22 334.00 | | 72 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 147 028.00 | 147 028.00 | | 147 028.00 |
8D Social Security and Other Social Organizations | 27 682.00 | 27 682.00 | | 27 682.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 176 039.00 | 52 050.00 | 123 989.00 | 176 039.00 |
VS Prepaid expenses | 233 638.00 | 233 638.00 | | 233 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 079.00 | 233 638.00 | 3 441.00 | 237 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 389.00 | 227 400.00 | 123 989.00 | 351 389.00 |
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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 | 2.00 | | | 2.00 |
