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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 | 2 009.00 | 1 420.00 | 589.00 | 2 009.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 21 210.00 | | 21 210.00 | 21 210.00 |
AR Technical installations, industrial equipment and tools | 9 614.00 | 3 063.00 | 6 551.00 | 9 614.00 |
AT Other tangible assets | 71 883.00 | 24 481.00 | 47 402.00 | 71 883.00 |
BJ TOTAL (I) | 474 718.00 | 28 965.00 | 445 753.00 | 474 718.00 |
BX Customers and related accounts | 23 621.00 | | 23 621.00 | 23 621.00 |
BZ Other receivables | 12 522.00 | | 12 522.00 | 12 522.00 |
CF Cash and cash equivalents | 245 120.00 | | 245 120.00 | 245 120.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 284 332.00 | | 284 332.00 | 284 332.00 |
CO Grand total (0 to V) | 759 051.00 | 28 965.00 | 730 086.00 | 759 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 8 484.00 | 4 242.00 | | 8 484.00 |
DG Other reserves | 79 209.00 | 66 473.00 | | 79 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 232.00 | 116 978.00 | | 35 232.00 |
DL TOTAL (I) | 124 025.00 | 188 793.00 | | 124 025.00 |
DU Loans and Debts from Credit Institutions (3) | 491 519.00 | 354 037.00 | | 491 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 28 617.00 | 2 906.00 | | 28 617.00 |
DY Tax and social security liabilities | 85 802.00 | 28 753.00 | | 85 802.00 |
DZ Fixed asset liabilities and related accounts | | 4 286.00 | | |
EC TOTAL (IV) | 606 060.00 | 389 983.00 | | 606 060.00 |
EE Grand total (I to V) | 730 086.00 | 578 776.00 | | 730 086.00 |
EG Accrued income and payables due within one year | 181 596.00 | | | 181 596.00 |
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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 | 456 378.00 | | 18 340.00 | 456 378.00 |
I4 DECREASES Grand Total | | | 474 718.00 | |
IO DECREASES Total including other intangible assets | | | 393 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 219.00 | | | 393 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 158.00 | | 18 340.00 | 63 158.00 |
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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 | 15 866.00 | 13 098.00 | | 15 866.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 682.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 128.00 | 12 416.00 | | 15 128.00 |
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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 | 28 617.00 | 28 617.00 | | 28 617.00 |
8D Social Security and Other Social Organizations | 85 802.00 | 85 802.00 | | 85 802.00 |
UX Other trade receivables | 23 621.00 | 23 621.00 | | 23 621.00 |
VH Loans with a maturity of more than one year at origin | 491 519.00 | 67 055.00 | 424 464.00 | 491 519.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 32 517.00 | | | 32 517.00 |
VP Miscellaneous | 12 522.00 | 12 522.00 | | 12 522.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 212.00 | 39 212.00 | | 39 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 060.00 | 181 596.00 | 424 464.00 | 606 060.00 |
