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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 | 1 810.00 | 626.00 | 1 183.00 | 1 810.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 8 994.00 | 7 614.00 | 1 379.00 | 8 994.00 |
AT Other tangible assets | 161 774.00 | 80 610.00 | 81 163.00 | 161 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 283 533.00 | 88 852.00 | 194 680.00 | 283 533.00 |
BT Goods | 90 243.00 | | 90 243.00 | 90 243.00 |
BX Customers and related accounts | 23 034.00 | | 23 034.00 | 23 034.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 102 651.00 | | 102 651.00 | 102 651.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 239 486.00 | | 239 486.00 | 239 486.00 |
CO Grand total (0 to V) | 523 020.00 | 88 852.00 | 434 167.00 | 523 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 972.00 | | | 36 972.00 |
DD Legal reserve (1) | 3 697.00 | | | 3 697.00 |
DG Other reserves | 207 868.00 | | | 207 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 314.00 | | | -29 314.00 |
DL TOTAL (I) | 219 223.00 | | | 219 223.00 |
DU Loans and Debts from Credit Institutions (3) | 108 855.00 | | | 108 855.00 |
DX Trade payables and related accounts | 51 102.00 | | | 51 102.00 |
DY Tax and social security liabilities | 54 986.00 | | | 54 986.00 |
EC TOTAL (IV) | 214 944.00 | | | 214 944.00 |
EE Grand total (I to V) | 434 167.00 | | | 434 167.00 |
EG Accrued income and payables due within one year | 214 944.00 | | | 214 944.00 |
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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 | 265 943.00 | | 19 091.00 | 265 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 241.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 283 533.00 | |
IO DECREASES Total including other intangible assets | | | 108 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 524.00 | | | 108 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 678.00 | | 19 091.00 | 151 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 72 518.00 | 16 335.00 | 88 852.00 | 72 518.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 603.00 | 627.00 | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 494.00 | 15 731.00 | 88 226.00 | 72 494.00 |
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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 | 51 103.00 | 51 103.00 | | 51 103.00 |
8D Social Security and Other Social Organizations | 54 986.00 | 54 986.00 | | 54 986.00 |
UT Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
UX Other trade receivables | 23 034.00 | 23 034.00 | | 23 034.00 |
VH Loans with a maturity of more than one year at origin | 108 856.00 | 108 856.00 | | 108 856.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 087.00 | | | 39 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 952.00 | 19 952.00 | | 19 952.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 818.00 | 46 592.00 | 4 226.00 | 50 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 945.00 | 214 945.00 | | 214 945.00 |
