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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 | 2 870.00 | 2 560.00 | 310.00 | 2 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 11 160.00 | | 11 160.00 |
AT Other tangible assets | 222 132.00 | 216 563.00 | 5 568.00 | 222 132.00 |
BJ TOTAL (I) | 274 274.00 | 230 284.00 | 43 990.00 | 274 274.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 136 591.00 | 59 943.00 | 76 648.00 | 136 591.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 419 724.00 | | 419 724.00 | 419 724.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 565 749.00 | 59 943.00 | 505 806.00 | 565 749.00 |
CO Grand total (0 to V) | 840 023.00 | 290 227.00 | 549 796.00 | 840 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 211 369.00 | 176 852.00 | | 211 369.00 |
DG Other reserves | | 30 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 060.00 | 3 551.00 | | 81 060.00 |
DL TOTAL (I) | 317 629.00 | 236 569.00 | | 317 629.00 |
DU Loans and Debts from Credit Institutions (3) | 148 923.00 | 172 839.00 | | 148 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 1 403.00 | | 1 348.00 |
DX Trade payables and related accounts | 43 516.00 | 31 933.00 | | 43 516.00 |
DY Tax and social security liabilities | 38 381.00 | 45 235.00 | | 38 381.00 |
EC TOTAL (IV) | 232 168.00 | 251 411.00 | | 232 168.00 |
EE Grand total (I to V) | 549 796.00 | 487 979.00 | | 549 796.00 |
EG Accrued income and payables due within one year | 118 634.00 | 102 489.00 | | 118 634.00 |
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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 | 280 179.00 | | 2 177.00 | 280 179.00 |
I4 DECREASES Grand Total | | 8 082.00 | 274 274.00 | |
IO DECREASES Total including other intangible assets | | | 40 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 082.00 | 233 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 982.00 | | | 40 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 197.00 | | 2 177.00 | 239 197.00 |
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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 | 233 013.00 | 5 390.00 | 8 082.00 | 233 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 258.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 710.00 | 5 132.00 | 8 082.00 | 230 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 43 516.00 | 43 516.00 | | 43 516.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 148 923.00 | 35 389.00 | 113 534.00 | 148 923.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 168.00 | 118 634.00 | 113 534.00 | 232 168.00 |
