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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 | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 48 595.00 | 32 905.00 | 15 690.00 | 48 595.00 |
AT Other tangible assets | 97 329.00 | 32 013.00 | 65 316.00 | 97 329.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 378 261.00 | 65 755.00 | 312 506.00 | 378 261.00 |
BX Customers and related accounts | 110 498.00 | | 110 498.00 | 110 498.00 |
BZ Other receivables | 8 830.00 | 2 000.00 | 6 830.00 | 8 830.00 |
CF Cash and cash equivalents | 94 599.00 | | 94 599.00 | 94 599.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 214 032.00 | 2 000.00 | 212 032.00 | 214 032.00 |
CO Grand total (0 to V) | 592 293.00 | 67 755.00 | 524 538.00 | 592 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 691.00 | | | 7 691.00 |
DH Retained earnings | 72 570.00 | 7 691.00 | | 72 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 769.00 | 72 570.00 | | 65 769.00 |
DL TOTAL (I) | 150 430.00 | 84 661.00 | | 150 430.00 |
DU Loans and Debts from Credit Institutions (3) | 257 478.00 | 271 244.00 | | 257 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 881.00 | 19 881.00 | | 16 881.00 |
DX Trade payables and related accounts | 15 481.00 | 13 821.00 | | 15 481.00 |
DY Tax and social security liabilities | 84 137.00 | 80 173.00 | | 84 137.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 374 108.00 | 385 119.00 | | 374 108.00 |
EE Grand total (I to V) | 524 538.00 | 469 780.00 | | 524 538.00 |
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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 | 350 557.00 | | 37 848.00 | 350 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 10 145.00 | 378 261.00 | |
IO DECREASES Total including other intangible assets | | | 229 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 145.00 | 145 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 836.00 | | | 229 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 221.00 | | 37 848.00 | 118 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 51 789.00 | 24 110.00 | 10 145.00 | 51 789.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 42.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 994.00 | 24 069.00 | 10 145.00 | 50 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306.00 | | 306.00 | 306.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 306.00 | | 306.00 | 2 306.00 |
7C Grand total | 2 306.00 | | 306.00 | 2 306.00 |
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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 | 15 481.00 | 15 481.00 | | 15 481.00 |
8C Staff and Related Accounts | 41 520.00 | 41 520.00 | | 41 520.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 110 498.00 | 110 498.00 | | 110 498.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 257 478.00 | 56 656.00 | 200 822.00 | 257 478.00 |
VI Group and Associates | 16 881.00 | 16 881.00 | | 16 881.00 |
VJ Loans taken out during the year | 25 746.00 | | | 25 746.00 |
VK Loans repaid during the year | 39 351.00 | | | 39 351.00 |
VM Income taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 933.00 | 121 933.00 | | 121 933.00 |
VW VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 108.00 | 173 286.00 | 200 822.00 | 374 108.00 |
