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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 338 956.00 | 295 140.00 | 43 815.00 | 338 956.00 |
AT Other tangible assets | 254 139.00 | 200 351.00 | 53 788.00 | 254 139.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 647 157.00 | 499 539.00 | 147 618.00 | 647 157.00 |
BL Raw materials, supplies | 20 027.00 | | 20 027.00 | 20 027.00 |
BX Customers and related accounts | 110 734.00 | | 110 734.00 | 110 734.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 266 697.00 | | 266 697.00 | 266 697.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 406 577.00 | | 406 577.00 | 406 577.00 |
CO Grand total (0 to V) | 1 053 733.00 | 499 539.00 | 554 195.00 | 1 053 733.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 312.00 | 239 923.00 | | 258 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 274.00 | 18 390.00 | | 52 274.00 |
DL TOTAL (I) | 319 386.00 | 267 112.00 | | 319 386.00 |
DU Loans and Debts from Credit Institutions (3) | 85 095.00 | 119 010.00 | | 85 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 379.00 | | 363.00 |
DX Trade payables and related accounts | 35 441.00 | 40 415.00 | | 35 441.00 |
DY Tax and social security liabilities | 113 429.00 | 97 365.00 | | 113 429.00 |
EA Other liabilities | 480.00 | 4 003.00 | | 480.00 |
EC TOTAL (IV) | 234 809.00 | 261 172.00 | | 234 809.00 |
EE Grand total (I to V) | 554 195.00 | 528 285.00 | | 554 195.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | 657 345.00 | 12 404.00 | | 657 345.00 |
IO DECREASES Total including other intangible assets | 4 048.00 | | | 4 048.00 |
KD ACQUISITIONS Total including other intangible assets | 54 078.00 | | | 54 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 253.00 | 12 404.00 | | 603 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 480 435.00 | 41 666.00 | 22 563.00 | 480 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 388.00 | 41 666.00 | 22 563.00 | 476 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
7B Total provisions for depreciation | 4 698.00 | | 4 698.00 | 4 698.00 |
7C Grand total | 4 698.00 | | 4 698.00 | 4 698.00 |
UE of which provisions and reversals: - Operating | | | 4 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 35 441.00 | 35 441.00 | | 35 441.00 |
8C Staff and Related Accounts | 44 315.00 | 44 315.00 | | 44 315.00 |
8D Social Security and Other Social Organizations | 36 036.00 | 36 036.00 | | 36 036.00 |
8E Income Taxes | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 110 734.00 | 110 749.00 | | 110 734.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 85 095.00 | 34 052.00 | 51 043.00 | 85 095.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 41 915.00 | | | 41 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 868.00 | 119 868.00 | | 119 868.00 |
VW VAT | 18 284.00 | 18 284.00 | | 18 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 809.00 | 183 766.00 | 51 043.00 | 234 809.00 |
