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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 | 2 000.00 | 769.00 | 1 231.00 | 2 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 73 367.00 | 17 970.00 | 55 397.00 | 73 367.00 |
AT Other tangible assets | 77 429.00 | 8 122.00 | 69 306.00 | 77 429.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 312 949.00 | 26 864.00 | 286 087.00 | 312 949.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 144 198.00 | | 144 198.00 | 144 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 052.00 | | 148 052.00 | 148 052.00 |
CO Grand total (0 to V) | 461 001.00 | 26 864.00 | 434 139.00 | 461 001.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 84 853.00 | 70 450.00 | | 84 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 375.00 | 14 403.00 | | 70 375.00 |
DL TOTAL (I) | 166 228.00 | 95 853.00 | | 166 228.00 |
DU Loans and Debts from Credit Institutions (3) | 205 278.00 | 143 440.00 | | 205 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 578.00 | | |
DX Trade payables and related accounts | 4 235.00 | 11 213.00 | | 4 235.00 |
DY Tax and social security liabilities | 58 399.00 | 18 419.00 | | 58 399.00 |
EA Other liabilities | | 3 655.00 | | |
EC TOTAL (IV) | 267 911.00 | 179 305.00 | | 267 911.00 |
EE Grand total (I to V) | 434 139.00 | 275 159.00 | | 434 139.00 |
EG Accrued income and payables due within one year | | 118 516.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 415.00 | 37 931.00 | | 48 415.00 |
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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 | | | 125 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 13 466.00 | | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 466.00 | 150 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 466.00 | | 125 796.00 | 38 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 11 053.00 | 15 809.00 | | 11 053.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 667.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 951.00 | 15 142.00 | | 10 951.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 58 399.00 | 58 399.00 | | 58 399.00 |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 48 415.00 | 48 415.00 | | 48 415.00 |
VH Loans with a maturity of more than one year at origin | 156 863.00 | 51 848.00 | 105 015.00 | 156 863.00 |
VJ Loans taken out during the year | 71 055.00 | | | 71 055.00 |
VK Loans repaid during the year | 19 700.00 | | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 912.00 | 162 897.00 | 105 015.00 | 267 912.00 |
