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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 53 885.00 | 33 116.00 | 20 769.00 | 53 885.00 |
AT Other tangible assets | 17 349.00 | 8 083.00 | 9 266.00 | 17 349.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 193 078.00 | 42 255.00 | 150 823.00 | 193 078.00 |
BT Goods | 57 189.00 | | 57 189.00 | 57 189.00 |
BX Customers and related accounts | 65 521.00 | 968.00 | 64 553.00 | 65 521.00 |
BZ Other receivables | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 123 426.00 | | 123 426.00 | 123 426.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 265 309.00 | 968.00 | 264 341.00 | 265 309.00 |
CO Grand total (0 to V) | 458 387.00 | 43 223.00 | 415 164.00 | 458 387.00 |
CU Other investments | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 145 035.00 | 110 692.00 | | 145 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | 34 342.00 | | 30 988.00 |
DJ Investment subsidies | 787.00 | 986.00 | | 787.00 |
DL TOTAL (I) | 198 809.00 | 168 021.00 | | 198 809.00 |
DU Loans and Debts from Credit Institutions (3) | 106 879.00 | 125 766.00 | | 106 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326.00 | 5 000.00 | | 15 326.00 |
DX Trade payables and related accounts | 39 248.00 | 52 257.00 | | 39 248.00 |
DY Tax and social security liabilities | 51 410.00 | 27 710.00 | | 51 410.00 |
EA Other liabilities | 3 492.00 | 727.00 | | 3 492.00 |
EC TOTAL (IV) | 216 354.00 | 211 460.00 | | 216 354.00 |
EE Grand total (I to V) | 415 164.00 | 379 481.00 | | 415 164.00 |
EG Accrued income and payables due within one year | 147 170.00 | 126 350.00 | | 147 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 217.00 | | 320.00 |
EI Including equity loans | 15 326.00 | | | 15 326.00 |
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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 | 181 899.00 | | 12 412.00 | 181 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 5 788.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 193 078.00 | |
IO DECREASES Total including other intangible assets | | | 116 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 71 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 056.00 | | | 116 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 177.00 | | 12 162.00 | 60 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | 250.00 | 5 667.00 |
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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 | 33 422.00 | 9 937.00 | 1 105.00 | 33 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 367.00 | 9 937.00 | 1 105.00 | 32 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | 433.00 | | 535.00 |
7B Total provisions for depreciation | 535.00 | 433.00 | | 535.00 |
7C Grand total | 535.00 | 433.00 | | 535.00 |
UE of which provisions and reversals: - Operating | | 433.00 | | |
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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 | 39 248.00 | 39 248.00 | | 39 248.00 |
8C Staff and Related Accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 64 347.00 | 64 347.00 | | 64 347.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 106 559.00 | 37 374.00 | 69 184.00 | 106 559.00 |
VI Group and Associates | 15 326.00 | 15 326.00 | | 15 326.00 |
VJ Loans taken out during the year | 2 493.00 | | | 2 493.00 |
VK Loans repaid during the year | 21 474.00 | | | 21 474.00 |
VM Income taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 294.00 | 84 694.00 | 4 600.00 | 89 294.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 354.00 | 147 170.00 | 69 184.00 | 216 354.00 |
