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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 659.00 | 659.00 | | 659.00 |
AF Concessions, Patents and Similar Rights | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 4 104.00 | 3 673.00 | 7 777.00 |
AT Other tangible assets | 208 014.00 | 149 968.00 | 58 046.00 | 208 014.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 12 918.00 | | 12 918.00 | 12 918.00 |
BJ TOTAL (I) | 327 264.00 | 157 357.00 | 169 907.00 | 327 264.00 |
BT Goods | 156 833.00 | | 156 833.00 | 156 833.00 |
BX Customers and related accounts | 36 521.00 | | 36 521.00 | 36 521.00 |
BZ Other receivables | 155 240.00 | | 155 240.00 | 155 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 695.00 | | 122 695.00 | 122 695.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 488 829.00 | | 488 829.00 | 488 829.00 |
CO Grand total (0 to V) | 816 093.00 | 157 357.00 | 658 736.00 | 816 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 304 763.00 | 298 391.00 | | 304 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 546.00 | 21 372.00 | | 57 546.00 |
DL TOTAL (I) | 370 559.00 | 328 013.00 | | 370 559.00 |
DU Loans and Debts from Credit Institutions (3) | 20 583.00 | 30 498.00 | | 20 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 104.00 | 84 457.00 | | 79 104.00 |
DX Trade payables and related accounts | 152 438.00 | 191 399.00 | | 152 438.00 |
DY Tax and social security liabilities | 35 954.00 | 31 348.00 | | 35 954.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 288 177.00 | 337 702.00 | | 288 177.00 |
EE Grand total (I to V) | 658 736.00 | 665 715.00 | | 658 736.00 |
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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 | 326 760.00 | | 504.00 | 326 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 327 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 97 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 441.00 | | 185.00 | 97 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 791.00 | | | 215 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | | 319.00 | 12 869.00 |
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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 | 134 237.00 | 23 121.00 | | 134 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 185.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 137.00 | 22 936.00 | | 131 137.00 |
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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 | 152 438.00 | 152 438.00 | | 152 438.00 |
8D Social Security and Other Social Organizations | 35 954.00 | 35 954.00 | | 35 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 12 918.00 | | 12 918.00 | 12 918.00 |
UX Other trade receivables | 36 521.00 | 36 521.00 | | 36 521.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 20 097.00 | 10 037.00 | 10 060.00 | 20 097.00 |
VI Group and Associates | 79 104.00 | 79 104.00 | | 79 104.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 241.00 | 155 241.00 | | 155 241.00 |
VS Prepaid expenses | 17 538.00 | 17 538.00 | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 219.00 | 209 301.00 | 12 918.00 | 222 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 177.00 | 278 117.00 | 10 060.00 | 288 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
