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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 | 96 645.00 | 92 290.00 | 4 355.00 | 96 645.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 56 012.00 | 10 298.00 | 45 714.00 | 56 012.00 |
AT Other tangible assets | 285 038.00 | 72 859.00 | 212 179.00 | 285 038.00 |
BD Other fixed assets | 31 183.00 | | 31 183.00 | 31 183.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 1 638 006.00 | 175 447.00 | 1 462 559.00 | 1 638 006.00 |
BT Goods | 244 699.00 | | 244 699.00 | 244 699.00 |
BX Customers and related accounts | 87 762.00 | | 87 762.00 | 87 762.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CD Marketable securities | 53 695.00 | 1 963.00 | 51 732.00 | 53 695.00 |
CF Cash and cash equivalents | 648 861.00 | | 648 861.00 | 648 861.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 1 055 560.00 | 1 963.00 | 1 053 598.00 | 1 055 560.00 |
CO Grand total (0 to V) | 2 693 567.00 | 177 410.00 | 2 516 157.00 | 2 693 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 84 001.00 | | | 84 001.00 |
DG Other reserves | 364 134.00 | | | 364 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 443.00 | | | 111 443.00 |
DL TOTAL (I) | 1 799 578.00 | | | 1 799 578.00 |
DU Loans and Debts from Credit Institutions (3) | 204 418.00 | | | 204 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 890.00 | | | 53 890.00 |
DX Trade payables and related accounts | 339 366.00 | | | 339 366.00 |
DY Tax and social security liabilities | 118 876.00 | | | 118 876.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 716 579.00 | | | 716 579.00 |
EE Grand total (I to V) | 2 516 157.00 | | | 2 516 157.00 |
EG Accrued income and payables due within one year | 544 244.00 | | | 544 244.00 |
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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 | 1 572 407.00 | | 72 599.00 | 1 572 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 311.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 638 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 341 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 645.00 | | 1 000.00 | 1 245 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 652.00 | | 71 399.00 | 276 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 111.00 | | 200.00 | 50 111.00 |
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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 | 140 476.00 | 36 582.00 | 1 610.00 | 140 476.00 |
PE DEPRECIATION Total including other intangible assets | 89 485.00 | 2 805.00 | | 89 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 991.00 | 33 777.00 | 1 610.00 | 50 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 910.00 | 1 963.00 | 910.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | 1 963.00 | 910.00 | 910.00 |
7C Grand total | 910.00 | 1 963.00 | 910.00 | 910.00 |
UG - Financial | | 1 963.00 | 910.00 | |
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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 | 339 366.00 | 339 366.00 | | 339 366.00 |
8C Staff and Related Accounts | 55 329.00 | 55 329.00 | | 55 329.00 |
8D Social Security and Other Social Organizations | 51 607.00 | 51 607.00 | | 51 607.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
UX Other trade receivables | 87 762.00 | 87 762.00 | | 87 762.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VH Loans with a maturity of more than one year at origin | 204 418.00 | 32 083.00 | 131 423.00 | 204 418.00 |
VI Group and Associates | 53 890.00 | 53 890.00 | | 53 890.00 |
VJ Loans taken out during the year | 97 629.00 | | | 97 629.00 |
VK Loans repaid during the year | 31 323.00 | | | 31 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 433.00 | 108 306.00 | 19 128.00 | 127 433.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 579.00 | 544 244.00 | 131 423.00 | 716 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
