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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 30 003.00 | 25 559.00 | 4 443.00 | 30 003.00 |
AT Other tangible assets | 116 572.00 | 34 238.00 | 82 334.00 | 116 572.00 |
BH Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
BJ TOTAL (I) | 430 719.00 | 63 577.00 | 367 142.00 | 430 719.00 |
BT Goods | 28 080.00 | | 28 080.00 | 28 080.00 |
BX Customers and related accounts | 9 212.00 | | 9 212.00 | 9 212.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CF Cash and cash equivalents | 102 917.00 | | 102 917.00 | 102 917.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 171 415.00 | | 171 415.00 | 171 415.00 |
CO Grand total (0 to V) | 602 134.00 | 63 577.00 | 538 557.00 | 602 134.00 |
CP Shares due in less than one year | 14 365.00 | | | 14 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 000.00 | 186 000.00 | | 252 000.00 |
DH Retained earnings | 844.00 | 441.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 679.00 | 66 403.00 | | 34 679.00 |
DL TOTAL (I) | 298 523.00 | 263 844.00 | | 298 523.00 |
DU Loans and Debts from Credit Institutions (3) | 118 683.00 | 178 776.00 | | 118 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 139.00 | 47 531.00 | | 46 139.00 |
DX Trade payables and related accounts | 30 175.00 | 18 627.00 | | 30 175.00 |
DY Tax and social security liabilities | 42 307.00 | 30 869.00 | | 42 307.00 |
EA Other liabilities | 2 730.00 | 2 730.00 | | 2 730.00 |
EC TOTAL (IV) | 240 033.00 | 278 532.00 | | 240 033.00 |
EE Grand total (I to V) | 538 557.00 | 542 376.00 | | 538 557.00 |
EG Accrued income and payables due within one year | 175 550.00 | 159 937.00 | | 175 550.00 |
EI Including equity loans | 46 139.00 | | | 46 139.00 |
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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 | 428 770.00 | | 2 070.00 | 428 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 14 365.00 | |
I4 DECREASES Grand Total | | 120.00 | 430 719.00 | |
IO DECREASES Total including other intangible assets | | | 269 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 780.00 | | | 269 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 604.00 | | 1 971.00 | 144 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 386.00 | | 99.00 | 14 386.00 |
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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 | 43 858.00 | 19 720.00 | | 43 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 078.00 | 19 720.00 | | 40 078.00 |
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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 | 30 175.00 | 30 175.00 | | 30 175.00 |
8C Staff and Related Accounts | 24 543.00 | 24 543.00 | | 24 543.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 14 365.00 | 14 365.00 | | 14 365.00 |
UX Other trade receivables | 9 212.00 | 9 212.00 | | 9 212.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 118 683.00 | 54 200.00 | 64 483.00 | 118 683.00 |
VI Group and Associates | 46 139.00 | 46 139.00 | | 46 139.00 |
VK Loans repaid during the year | 60 063.00 | | | 60 063.00 |
VM Income taxes | 9 187.00 | 9 187.00 | | 9 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 575.00 | 20 575.00 | | 20 575.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 782.00 | 54 782.00 | | 54 782.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 033.00 | 175 550.00 | 64 483.00 | 240 033.00 |
