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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 31 637.00 | 26 109.00 | 5 528.00 | 31 637.00 |
AR Technical installations, industrial equipment and tools | 59 620.00 | 36 461.00 | 23 159.00 | 59 620.00 |
AT Other tangible assets | 138 839.00 | 102 336.00 | 36 503.00 | 138 839.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 599 729.00 | 166 286.00 | 433 443.00 | 599 729.00 |
BT Goods | 11 578.00 | | 11 578.00 | 11 578.00 |
BX Customers and related accounts | 34 114.00 | | 34 114.00 | 34 114.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 216 842.00 | | 216 842.00 | 216 842.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 280 109.00 | | 280 109.00 | 280 109.00 |
CO Grand total (0 to V) | 879 838.00 | 166 286.00 | 713 552.00 | 879 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 890.00 | 22 890.00 | | 22 890.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 228 301.00 | 182 470.00 | | 228 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 762.00 | 45 831.00 | | 42 762.00 |
DL TOTAL (I) | 298 153.00 | 255 391.00 | | 298 153.00 |
DU Loans and Debts from Credit Institutions (3) | 236 228.00 | 261 472.00 | | 236 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 490.00 | 71 988.00 | | 72 490.00 |
DX Trade payables and related accounts | 40 639.00 | 42 556.00 | | 40 639.00 |
DY Tax and social security liabilities | 66 042.00 | 37 613.00 | | 66 042.00 |
EC TOTAL (IV) | 415 399.00 | 413 628.00 | | 415 399.00 |
EE Grand total (I to V) | 713 552.00 | 669 020.00 | | 713 552.00 |
EG Accrued income and payables due within one year | 257 379.00 | 203 618.00 | | 257 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
EI Including equity loans | 72 490.00 | | | 72 490.00 |
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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 | 589 723.00 | | 10 006.00 | 589 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 599 729.00 | |
IO DECREASES Total including other intangible assets | | | 369 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 380.00 | | | 369 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 160.00 | | 9 936.00 | 220 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 70.00 | 183.00 |
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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 | 150 125.00 | 16 161.00 | | 150 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 745.00 | 16 161.00 | | 148 745.00 |
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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 | 40 639.00 | 40 639.00 | | 40 639.00 |
8C Staff and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8D Social Security and Other Social Organizations | 47 401.00 | 47 401.00 | | 47 401.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 34 114.00 | 34 114.00 | | 34 114.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 235 996.00 | 77 977.00 | 154 508.00 | 235 996.00 |
VI Group and Associates | 72 490.00 | 72 490.00 | | 72 490.00 |
VK Loans repaid during the year | 25 421.00 | | | 25 421.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 942.00 | 51 689.00 | 253.00 | 51 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 399.00 | 257 379.00 | 154 508.00 | 415 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
