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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 | 9 852.00 | 8 445.00 | 1 407.00 | 9 852.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 86 028.00 | 80 480.00 | 5 548.00 | 86 028.00 |
AT Other tangible assets | 478 162.00 | 287 677.00 | 190 485.00 | 478 162.00 |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 1 280 869.00 | 376 602.00 | 904 267.00 | 1 280 869.00 |
BT Goods | 15 402.00 | | 15 402.00 | 15 402.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 62 389.00 | | 62 389.00 | 62 389.00 |
CF Cash and cash equivalents | 241 030.00 | | 241 030.00 | 241 030.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 323 693.00 | | 323 693.00 | 323 693.00 |
CO Grand total (0 to V) | 1 604 563.00 | 376 602.00 | 1 227 961.00 | 1 604 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 245 000.00 | 205 000.00 | | 245 000.00 |
DH Retained earnings | 1 404.00 | 4 119.00 | | 1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 453.00 | 102 835.00 | | -21 453.00 |
DL TOTAL (I) | 930 251.00 | 1 017 254.00 | | 930 251.00 |
DU Loans and Debts from Credit Institutions (3) | 203 011.00 | 6 141.00 | | 203 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 245.00 | 7 211.00 | | 13 245.00 |
DX Trade payables and related accounts | 5 085.00 | 60 466.00 | | 5 085.00 |
DY Tax and social security liabilities | 76 370.00 | 109 216.00 | | 76 370.00 |
EC TOTAL (IV) | 297 710.00 | 183 033.00 | | 297 710.00 |
EE Grand total (I to V) | 1 227 961.00 | 1 200 287.00 | | 1 227 961.00 |
EG Accrued income and payables due within one year | 297 710.00 | 182 121.00 | | 297 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 309.00 | | 251.00 |
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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 | 1 296 479.00 | | 2 240.00 | 1 296 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 827.00 | |
I4 DECREASES Grand Total | | 17 850.00 | 1 280 869.00 | |
IO DECREASES Total including other intangible assets | | | 709 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 850.00 | 564 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 852.00 | | | 709 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 800.00 | | 2 240.00 | 579 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827.00 | | | 6 827.00 |
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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 | 354 828.00 | 38 642.00 | 16 868.00 | 354 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 1 775.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 158.00 | 36 867.00 | 16 868.00 | 348 158.00 |
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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
8C Staff and Related Accounts | 51 927.00 | 51 927.00 | | 51 927.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
UT Other financial assets | 6 827.00 | 6 827.00 | | 6 827.00 |
UX Other trade receivables | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VC Group and associates | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 202 759.00 | 202 759.00 | | 202 759.00 |
VI Group and Associates | 13 244.00 | 13 244.00 | | 13 244.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 072.00 | | | 3 072.00 |
VM Income taxes | 22 272.00 | 22 272.00 | | 22 272.00 |
VP Miscellaneous | 27 849.00 | 27 849.00 | | 27 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 088.00 | 74 088.00 | | 74 088.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 709.00 | 297 709.00 | | 297 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
