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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 1 725.00 | 1 765.00 | 3 490.00 |
AH Goodwill | 243 900.00 | 73 170.00 | 170 730.00 | 243 900.00 |
AR Technical installations, industrial equipment and tools | 16 258.00 | 11 518.00 | 4 740.00 | 16 258.00 |
AT Other tangible assets | 426 016.00 | 326 084.00 | 99 932.00 | 426 016.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 712 217.00 | 423 100.00 | 289 117.00 | 712 217.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 494 961.00 | | 494 961.00 | 494 961.00 |
CF Cash and cash equivalents | 67 349.00 | | 67 349.00 | 67 349.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 576 768.00 | | 576 768.00 | 576 768.00 |
CO Grand total (0 to V) | 1 288 985.00 | 423 100.00 | 865 885.00 | 1 288 985.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 4 070.00 | 3 010.00 | | 4 070.00 |
DG Other reserves | 592 169.00 | 559 052.00 | | 592 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 511.00 | 74 177.00 | | 82 511.00 |
DL TOTAL (I) | 687 001.00 | 644 489.00 | | 687 001.00 |
DU Loans and Debts from Credit Institutions (3) | 113 138.00 | 56 750.00 | | 113 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 24 022.00 | | 1 016.00 |
DX Trade payables and related accounts | 33 907.00 | 41 815.00 | | 33 907.00 |
DY Tax and social security liabilities | 30 800.00 | 32 557.00 | | 30 800.00 |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | 23.00 | | | 23.00 |
EC TOTAL (IV) | 178 884.00 | 155 241.00 | | 178 884.00 |
EE Grand total (I to V) | 865 885.00 | 799 730.00 | | 865 885.00 |
EG Accrued income and payables due within one year | 101 745.00 | 152 068.00 | | 101 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 190.00 | 12 390.00 | | 23 190.00 |
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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 | 712 453.00 | | 4 764.00 | 712 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 603.00 | | | 10 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 712 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 603.00 | |
IO DECREASES Total including other intangible assets | | | 247 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 442 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 390.00 | | | 247 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 510.00 | | 4 764.00 | 442 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 366 616.00 | 59 294.00 | 2 810.00 | 366 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 603.00 | | | 10 603.00 |
PE DEPRECIATION Total including other intangible assets | 50 156.00 | 24 739.00 | | 50 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 857.00 | 34 555.00 | 2 810.00 | 305 857.00 |
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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 | 33 907.00 | 33 907.00 | | 33 907.00 |
8C Staff and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
8D Social Security and Other Social Organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
8E Income Taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 23 190.00 | 23 190.00 | | 23 190.00 |
VH Loans with a maturity of more than one year at origin | 89 948.00 | 12 810.00 | 52 433.00 | 89 948.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 45 371.00 | | | 45 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 961.00 | 494 961.00 | | 494 961.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 869.00 | 496 919.00 | 9 950.00 | 506 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 884.00 | 101 745.00 | 52 433.00 | 178 884.00 |
