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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 | 114 291.00 | | 114 291.00 | 114 291.00 |
AH Goodwill | 230 039.00 | | 230 039.00 | 230 039.00 |
AR Technical installations, industrial equipment and tools | 62 679.00 | 44 145.00 | 18 534.00 | 62 679.00 |
AT Other tangible assets | 324 508.00 | 225 009.00 | 99 500.00 | 324 508.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 747 975.00 | 269 153.00 | 478 821.00 | 747 975.00 |
BX Customers and related accounts | 112 311.00 | 3 500.00 | 108 811.00 | 112 311.00 |
BZ Other receivables | 46 635.00 | | 46 635.00 | 46 635.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 138 040.00 | | 138 040.00 | 138 040.00 |
CJ TOTAL (II) | 297 546.00 | 3 500.00 | 294 046.00 | 297 546.00 |
CO Grand total (0 to V) | 1 045 521.00 | 272 653.00 | 772 867.00 | 1 045 521.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 280.00 | 232 947.00 | | 303 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | 80 334.00 | | 15 106.00 |
DL TOTAL (I) | 428 387.00 | 423 280.00 | | 428 387.00 |
DU Loans and Debts from Credit Institutions (3) | 62 029.00 | 62 872.00 | | 62 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | 21 142.00 | | 34 187.00 |
DX Trade payables and related accounts | 97 505.00 | 60 226.00 | | 97 505.00 |
DY Tax and social security liabilities | 148 166.00 | 158 486.00 | | 148 166.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 344 481.00 | 302 726.00 | | 344 481.00 |
EE Grand total (I to V) | 772 867.00 | 726 007.00 | | 772 867.00 |
EG Accrued income and payables due within one year | 344 481.00 | 302 726.00 | | 344 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 593.00 | | 563.00 |
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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 | 852 971.00 | | 42 597.00 | 852 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 16 458.00 | |
I4 DECREASES Grand Total | | 147 595.00 | 747 975.00 | |
IO DECREASES Total including other intangible assets | | 4 925.00 | 344 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 670.00 | 387 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 255.00 | | | 349 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 259.00 | | 39 597.00 | 475 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 458.00 | | 3 000.00 | 28 458.00 |
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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 | 383 495.00 | 18 251.00 | 132 594.00 | 383 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | 4 925.00 | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 570.00 | 18 251.00 | 127 669.00 | 378 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 1 000.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 1 000.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 1 000.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 97 505.00 | 97 505.00 | | 97 505.00 |
8C Staff and Related Accounts | 83 796.00 | 83 796.00 | | 83 796.00 |
8D Social Security and Other Social Organizations | 57 022.00 | 57 022.00 | | 57 022.00 |
UT Other financial assets | 13 458.00 | 13 458.00 | | 13 458.00 |
UX Other trade receivables | 112 311.00 | 112 311.00 | | 112 311.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 24 703.00 | 24 703.00 | | 24 703.00 |
VH Loans with a maturity of more than one year at origin | 37 326.00 | 37 326.00 | | 37 326.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 909.00 | 43 909.00 | | 43 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 404.00 | 172 404.00 | | 172 404.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 888.00 | 341 888.00 | | 341 888.00 |
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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 | 21.00 | | | 21.00 |
