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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 | 12 602.00 | 9 513.00 | 3 089.00 | 12 602.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 102 107.00 | 79 456.00 | 22 651.00 | 102 107.00 |
AT Other tangible assets | 50 029.00 | 20 381.00 | 29 648.00 | 50 029.00 |
BH Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
BJ TOTAL (I) | 532 736.00 | 109 350.00 | 423 386.00 | 532 736.00 |
BT Goods | 95 375.00 | | 95 375.00 | 95 375.00 |
BX Customers and related accounts | 48 866.00 | | 48 866.00 | 48 866.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 229 960.00 | | 229 960.00 | 229 960.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 391 633.00 | | 391 633.00 | 391 633.00 |
CO Grand total (0 to V) | 924 370.00 | 109 350.00 | 815 020.00 | 924 370.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 125 781.00 | 84 581.00 | | 125 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 635.00 | 41 200.00 | | 60 635.00 |
DL TOTAL (I) | 213 916.00 | 153 281.00 | | 213 916.00 |
DU Loans and Debts from Credit Institutions (3) | 444 098.00 | 277 157.00 | | 444 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 687.00 | | 501.00 |
DX Trade payables and related accounts | 55 391.00 | 66 987.00 | | 55 391.00 |
DY Tax and social security liabilities | 101 113.00 | 87 519.00 | | 101 113.00 |
EC TOTAL (IV) | 601 104.00 | 432 350.00 | | 601 104.00 |
EE Grand total (I to V) | 815 020.00 | 585 632.00 | | 815 020.00 |
EG Accrued income and payables due within one year | 451 522.00 | 175 104.00 | | 451 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 291.00 | 19 726.00 | | 28 291.00 |
EI Including equity loans | 501.00 | | | 501.00 |
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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 | 479 672.00 | | 156 500.00 | 479 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | 103 435.00 | 532 736.00 | |
IO DECREASES Total including other intangible assets | | | 372 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 435.00 | 152 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 602.00 | | 25 000.00 | 347 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 071.00 | | 131 500.00 | 124 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 100 496.00 | 8 870.00 | 15.00 | 100 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | 228.00 | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 211.00 | 8 642.00 | 15.00 | 91 211.00 |
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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 | 55 391.00 | 55 391.00 | | 55 391.00 |
8C Staff and Related Accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
8E Income Taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 7 205.00 | 7 205.00 | | 7 205.00 |
UX Other trade receivables | 48 866.00 | 48 866.00 | | 48 866.00 |
VB VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VG Loans with a maturity of up to one year at origin | 28 291.00 | 28 291.00 | | 28 291.00 |
VH Loans with a maturity of more than one year at origin | 415 807.00 | 266 225.00 | 138 826.00 | 415 807.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 144 855.00 | | | 144 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 159.00 | 15 159.00 | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 504.00 | 73 504.00 | | 73 504.00 |
VW VAT | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 104.00 | 451 522.00 | 138 826.00 | 601 104.00 |
