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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 | 603.00 | 498.00 | 105.00 | 603.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 54 027.00 | 38 781.00 | 15 246.00 | 54 027.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 827.00 | 380.00 | 1 207.00 |
AT Other tangible assets | 15 856.00 | 6 930.00 | 8 926.00 | 15 856.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 271 813.00 | 47 036.00 | 224 777.00 | 271 813.00 |
BN Goods in progress | | | | |
BT Goods | 106 109.00 | | 106 109.00 | 106 109.00 |
BX Customers and related accounts | 87 316.00 | | 87 316.00 | 87 316.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 159 213.00 | | 159 213.00 | 159 213.00 |
CH Prepaid expenses | 20 149.00 | | 20 149.00 | 20 149.00 |
CJ TOTAL (II) | 379 297.00 | | 379 297.00 | 379 297.00 |
CO Grand total (0 to V) | 651 110.00 | 47 036.00 | 604 074.00 | 651 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 58 741.00 | 40 698.00 | | 58 741.00 |
DH Retained earnings | 5 767.00 | 5 767.00 | | 5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 391.00 | 18 043.00 | | 18 391.00 |
DL TOTAL (I) | 170 899.00 | 152 509.00 | | 170 899.00 |
DU Loans and Debts from Credit Institutions (3) | 21 309.00 | 34 530.00 | | 21 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 767.00 | 241 786.00 | | 209 767.00 |
DX Trade payables and related accounts | 57 596.00 | 81 709.00 | | 57 596.00 |
DY Tax and social security liabilities | 69 394.00 | 77 836.00 | | 69 394.00 |
EA Other liabilities | 2 137.00 | 149.00 | | 2 137.00 |
EB Prepaid income (2) | 72 973.00 | 76 600.00 | | 72 973.00 |
EC TOTAL (IV) | 433 174.00 | 512 611.00 | | 433 174.00 |
EE Grand total (I to V) | 604 074.00 | 665 119.00 | | 604 074.00 |
EG Accrued income and payables due within one year | 215 517.00 | 491 320.00 | | 215 517.00 |
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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 | 300 187.00 | | 9 060.00 | 300 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 37 433.00 | 271 814.00 | |
IO DECREASES Total including other intangible assets | | | 200 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 433.00 | 71 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 603.00 | | | 200 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 584.00 | | 8 940.00 | 99 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 73 767.00 | 9 728.00 | 36 458.00 | 73 767.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 89.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 358.00 | 9 638.00 | 36 458.00 | 73 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | | 1 397.00 | 1 397.00 |
7C Grand total | 1 397.00 | | 1 397.00 | 1 397.00 |
UE of which provisions and reversals: - Operating | | | 1 397.00 | |
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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 | 57 596.00 | 57 596.00 | | 57 596.00 |
8C Staff and Related Accounts | 17 767.00 | 17 767.00 | | 17 767.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
8L Deferred income | 72 973.00 | 72 973.00 | | 72 973.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 87 316.00 | 87 316.00 | | 87 316.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 21 290.00 | 13 400.00 | 7 891.00 | 21 290.00 |
VI Group and Associates | 209 767.00 | | 209 767.00 | 209 767.00 |
VK Loans repaid during the year | 13 240.00 | | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 20 149.00 | 20 149.00 | | 20 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 095.00 | 113 975.00 | 120.00 | 114 095.00 |
VW VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 174.00 | 215 517.00 | 217 658.00 | 433 174.00 |
