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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 | 13 740.00 | 10 082.00 | 3 657.00 | 13 740.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 182 106.00 | 167 265.00 | 14 841.00 | 182 106.00 |
AT Other tangible assets | 194 111.00 | 148 931.00 | 45 180.00 | 194 111.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 698 707.00 | 326 278.00 | 372 428.00 | 698 707.00 |
BT Goods | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 66 329.00 | | 66 329.00 | 66 329.00 |
CF Cash and cash equivalents | 147 488.00 | | 147 488.00 | 147 488.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 233 680.00 | | 233 680.00 | 233 680.00 |
CO Grand total (0 to V) | 932 387.00 | 326 278.00 | 606 108.00 | 932 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 136 674.00 | | | 136 674.00 |
DH Retained earnings | 56 280.00 | | | 56 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 630.00 | | | 62 630.00 |
DL TOTAL (I) | 429 385.00 | | | 429 385.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | | | 6 474.00 |
DX Trade payables and related accounts | 9 702.00 | | | 9 702.00 |
DY Tax and social security liabilities | 60 547.00 | | | 60 547.00 |
EC TOTAL (IV) | 176 723.00 | | | 176 723.00 |
EE Grand total (I to V) | 606 108.00 | | | 606 108.00 |
EG Accrued income and payables due within one year | 76 723.00 | | | 76 723.00 |
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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 | 691 497.00 | | 7 210.00 | 691 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 749.00 | |
I4 DECREASES Grand Total | | | 698 708.00 | |
IO DECREASES Total including other intangible assets | | | 313 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 740.00 | | | 313 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 008.00 | | 7 210.00 | 369 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 749.00 | | | 8 749.00 |
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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 | 298 033.00 | 28 246.00 | 326 279.00 | 298 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 2 388.00 | 10 082.00 | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 339.00 | 25 858.00 | 316 197.00 | 290 339.00 |
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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 60 547.00 | 60 547.00 | | 60 547.00 |
UT Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 6 474.00 | 6 474.00 | | 6 474.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 329.00 | 66 329.00 | | 66 329.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 522.00 | 79 773.00 | 8 749.00 | 88 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 724.00 | 76 724.00 | | 176 724.00 |
