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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 981.00 | | 337 981.00 | 337 981.00 |
AP Buildings | 24 677.00 | 24 677.00 | | 24 677.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 870.00 | 5.00 | 9 876.00 |
AT Other tangible assets | 196 832.00 | 135 577.00 | 61 255.00 | 196 832.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 577 897.00 | 170 124.00 | 407 773.00 | 577 897.00 |
BT Goods | 15 879.00 | | 15 879.00 | 15 879.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 1 186.00 | 568.00 | 618.00 | 1 186.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 44 090.00 | | 44 090.00 | 44 090.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 74 971.00 | 568.00 | 74 403.00 | 74 971.00 |
CO Grand total (0 to V) | 652 868.00 | 170 692.00 | 482 176.00 | 652 868.00 |
CP Shares due in less than one year | 8 525.00 | | | 8 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281.00 | 97 501.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 238.00 | 72 780.00 | | 70 238.00 |
DL TOTAL (I) | 78 904.00 | 178 666.00 | | 78 904.00 |
DU Loans and Debts from Credit Institutions (3) | 109 189.00 | 141 939.00 | | 109 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 503.00 | 79 421.00 | | 147 503.00 |
DX Trade payables and related accounts | 65 202.00 | 47 608.00 | | 65 202.00 |
DY Tax and social security liabilities | 81 376.00 | 78 763.00 | | 81 376.00 |
EC TOTAL (IV) | 403 272.00 | 347 731.00 | | 403 272.00 |
EE Grand total (I to V) | 482 176.00 | 526 397.00 | | 482 176.00 |
EI Including equity loans | 147 503.00 | | | 147 503.00 |
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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 | 573 956.00 | | 5 291.00 | 573 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 532.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 577 897.00 | |
IO DECREASES Total including other intangible assets | | | 337 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 231 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 981.00 | | | 337 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 784.00 | | 4 950.00 | 227 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 191.00 | | 341.00 | 8 191.00 |
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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 | 153 743.00 | 17 731.00 | 1 350.00 | 153 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 743.00 | 17 731.00 | 1 350.00 | 153 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 526.00 | 43.00 | | 526.00 |
7B Total provisions for depreciation | 526.00 | 43.00 | | 526.00 |
7C Grand total | 526.00 | 43.00 | | 526.00 |
UE of which provisions and reversals: - Operating | | 43.00 | | |
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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 | 65 202.00 | 65 202.00 | | 65 202.00 |
8C Staff and Related Accounts | 44 738.00 | 44 738.00 | | 44 738.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 109 189.00 | 33 144.00 | 76 045.00 | 109 189.00 |
VI Group and Associates | 147 503.00 | 147 503.00 | | 147 503.00 |
VK Loans repaid during the year | 32 749.00 | | | 32 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 544.00 | 14 019.00 | 8 525.00 | 22 544.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 272.00 | 327 227.00 | 76 045.00 | 403 272.00 |
