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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 78 772.00 | 51 690.00 | 27 081.00 | 78 772.00 |
AT Other tangible assets | 198 130.00 | 78 902.00 | 119 228.00 | 198 130.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 018 124.00 | 131 738.00 | 886 386.00 | 1 018 124.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 71 547.00 | | 71 547.00 | 71 547.00 |
CF Cash and cash equivalents | 36 524.00 | | 36 524.00 | 36 524.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 114 444.00 | | 114 444.00 | 114 444.00 |
CO Grand total (0 to V) | 1 132 567.00 | 131 738.00 | 1 000 829.00 | 1 132 567.00 |
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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 | 374 728.00 | 282 213.00 | | 374 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 416.00 | 142 515.00 | | 147 416.00 |
DL TOTAL (I) | 533 144.00 | 435 728.00 | | 533 144.00 |
DU Loans and Debts from Credit Institutions (3) | 204 124.00 | 248 500.00 | | 204 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 136.00 | 15 199.00 | | 15 136.00 |
DX Trade payables and related accounts | 123 457.00 | 131 896.00 | | 123 457.00 |
DY Tax and social security liabilities | 88 352.00 | 97 390.00 | | 88 352.00 |
EA Other liabilities | 36 617.00 | 54 337.00 | | 36 617.00 |
EC TOTAL (IV) | 467 685.00 | 547 323.00 | | 467 685.00 |
EE Grand total (I to V) | 1 000 829.00 | 983 051.00 | | 1 000 829.00 |
EG Accrued income and payables due within one year | 298 767.00 | 316 310.00 | | 298 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 4.00 | | 2.00 |
EI Including equity loans | 15 136.00 | | | 15 136.00 |
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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 | 1 007 248.00 | | 20 762.00 | 1 007 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 9 886.00 | 1 018 124.00 | |
IO DECREASES Total including other intangible assets | | | 741 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 886.00 | 276 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 146.00 | | | 741 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 026.00 | | 20 762.00 | 266 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 108 243.00 | 33 340.00 | 9 845.00 | 108 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 097.00 | 33 340.00 | 9 845.00 | 107 097.00 |
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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 | 123 457.00 | 123 457.00 | | 123 457.00 |
8C Staff and Related Accounts | 32 971.00 | 32 971.00 | | 32 971.00 |
8D Social Security and Other Social Organizations | 22 739.00 | 22 739.00 | | 22 739.00 |
8E Income Taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 617.00 | 27 446.00 | 9 171.00 | 36 617.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 204 122.00 | 44 374.00 | 159 748.00 | 204 122.00 |
VI Group and Associates | 15 136.00 | 15 136.00 | | 15 136.00 |
VK Loans repaid during the year | 44 376.00 | | | 44 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 167.00 | 67 167.00 | | 67 167.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 105.00 | 74 029.00 | 76.00 | 74 105.00 |
VW VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 685.00 | 298 767.00 | 168 919.00 | 467 685.00 |
