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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 | 9 150.00 | 1 280.00 | 7 870.00 | 9 150.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 280.00 | 513.00 | 1 793.00 |
AT Other tangible assets | 194 298.00 | 49 845.00 | 144 453.00 | 194 298.00 |
BJ TOTAL (I) | 251 261.00 | 52 405.00 | 198 856.00 | 251 261.00 |
BT Goods | 193 183.00 | | 193 183.00 | 193 183.00 |
BX Customers and related accounts | 58 281.00 | | 58 281.00 | 58 281.00 |
BZ Other receivables | 16 189.00 | | 16 189.00 | 16 189.00 |
CF Cash and cash equivalents | 61 628.00 | | 61 628.00 | 61 628.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 334 256.00 | | 334 256.00 | 334 256.00 |
CO Grand total (0 to V) | 585 517.00 | 52 405.00 | 533 113.00 | 585 517.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 109 686.00 | 54 218.00 | | 109 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 162.00 | 60 268.00 | | 59 162.00 |
DL TOTAL (I) | 221 648.00 | 167 286.00 | | 221 648.00 |
DU Loans and Debts from Credit Institutions (3) | 162 277.00 | 186 146.00 | | 162 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 4 359.00 | | 3 657.00 |
DX Trade payables and related accounts | 100 446.00 | 117 645.00 | | 100 446.00 |
DY Tax and social security liabilities | 41 434.00 | 31 197.00 | | 41 434.00 |
EA Other liabilities | 3 651.00 | | | 3 651.00 |
EC TOTAL (IV) | 311 465.00 | 339 347.00 | | 311 465.00 |
EE Grand total (I to V) | 533 113.00 | 506 633.00 | | 533 113.00 |
EG Accrued income and payables due within one year | 311 465.00 | 195 095.00 | | 311 465.00 |
EI Including equity loans | 3 657.00 | | | 3 657.00 |
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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 | 239 134.00 | | 13 007.00 | 239 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 880.00 | 251 261.00 | |
IO DECREASES Total including other intangible assets | | | 55 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 196 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 990.00 | | 8 160.00 | 46 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 124.00 | | 4 847.00 | 192 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 38 370.00 | 14 915.00 | 880.00 | 38 370.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 290.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 380.00 | 14 625.00 | 880.00 | 37 380.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 100 446.00 | 100 446.00 | | 100 446.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
8E Income Taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UX Other trade receivables | 58 281.00 | 58 281.00 | | 58 281.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 111 837.00 | 111 837.00 | | 111 837.00 |
VH Loans with a maturity of more than one year at origin | 50 440.00 | 50 440.00 | | 50 440.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VJ Loans taken out during the year | 10 403.00 | | | 10 403.00 |
VK Loans repaid during the year | 34 156.00 | | | 34 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 446.00 | 79 446.00 | | 79 446.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 465.00 | 311 465.00 | | 311 465.00 |
