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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 | 2 445.00 | 1 818.00 | 627.00 | 2 445.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 154 015.00 | 90 355.00 | 63 660.00 | 154 015.00 |
AT Other tangible assets | 13 323.00 | 8 065.00 | 5 258.00 | 13 323.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 306 533.00 | 100 238.00 | 206 294.00 | 306 533.00 |
BL Raw materials, supplies | 5 436.00 | | 5 436.00 | 5 436.00 |
BT Goods | 22 664.00 | | 22 664.00 | 22 664.00 |
BX Customers and related accounts | 56 148.00 | 5 386.00 | 50 762.00 | 56 148.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 113 016.00 | | 113 016.00 | 113 016.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 221 622.00 | 5 386.00 | 216 235.00 | 221 622.00 |
CO Grand total (0 to V) | 528 154.00 | 105 625.00 | 422 530.00 | 528 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 061.00 | 132 613.00 | | 149 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 025.00 | 16 449.00 | | -12 025.00 |
DL TOTAL (I) | 159 036.00 | 171 061.00 | | 159 036.00 |
DU Loans and Debts from Credit Institutions (3) | 105 228.00 | 147 738.00 | | 105 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 401.00 | 23 076.00 | | 21 401.00 |
DX Trade payables and related accounts | 94 745.00 | 88 721.00 | | 94 745.00 |
DY Tax and social security liabilities | 42 043.00 | 47 955.00 | | 42 043.00 |
EA Other liabilities | 76.00 | 180.00 | | 76.00 |
EC TOTAL (IV) | 263 493.00 | 307 670.00 | | 263 493.00 |
EE Grand total (I to V) | 422 530.00 | 478 731.00 | | 422 530.00 |
EG Accrued income and payables due within one year | 206 284.00 | 213 403.00 | | 206 284.00 |
EI Including equity loans | 21 401.00 | | | 21 401.00 |
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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 | 293 024.00 | | 19 688.00 | 293 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 306 533.00 | |
IO DECREASES Total including other intangible assets | | | 137 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 167 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 770.00 | | 675.00 | 136 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 324.00 | | 19 013.00 | 154 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 85 107.00 | 21 131.00 | 6 000.00 | 85 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 48.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 337.00 | 21 083.00 | 6 000.00 | 83 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 387.00 | 3 301.00 | 1 302.00 | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | 3 301.00 | 1 302.00 | 3 387.00 |
7C Grand total | 3 387.00 | 3 301.00 | 1 302.00 | 3 387.00 |
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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 | 94 745.00 | 94 745.00 | | 94 745.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 17 067.00 | 17 067.00 | | 17 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 56 148.00 | 56 148.00 | | 56 148.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 105 173.00 | 47 963.00 | 57 210.00 | 105 173.00 |
VI Group and Associates | 21 401.00 | 21 401.00 | | 21 401.00 |
VJ Loans taken out during the year | 13 065.00 | | | 13 065.00 |
VK Loans repaid during the year | 55 542.00 | | | 55 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 9 657.00 | 9 657.00 | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 255.00 | 80 505.00 | 1 750.00 | 82 255.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 493.00 | 206 284.00 | 57 210.00 | 263 493.00 |
