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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 91 459.00 | 78 505.00 | 12 954.00 | 91 459.00 |
AT Other tangible assets | 129 794.00 | 118 093.00 | 11 700.00 | 129 794.00 |
BD Other fixed assets | 21 260.00 | | 21 260.00 | 21 260.00 |
BJ TOTAL (I) | 1 046 353.00 | 200 438.00 | 845 914.00 | 1 046 353.00 |
BL Raw materials, supplies | 5 672.00 | | 5 672.00 | 5 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 56 068.00 | | 56 068.00 | 56 068.00 |
CF Cash and cash equivalents | 305 693.00 | | 305 693.00 | 305 693.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 386 223.00 | | 386 223.00 | 386 223.00 |
CO Grand total (0 to V) | 1 432 575.00 | 200 438.00 | 1 232 137.00 | 1 432 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 069.00 | 501 520.00 | | 544 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 064.00 | 42 548.00 | | 78 064.00 |
DL TOTAL (I) | 633 133.00 | 555 069.00 | | 633 133.00 |
DU Loans and Debts from Credit Institutions (3) | 319 687.00 | 349 386.00 | | 319 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 335.00 | 85 699.00 | | 87 335.00 |
DX Trade payables and related accounts | 27 055.00 | 29 498.00 | | 27 055.00 |
DY Tax and social security liabilities | 164 927.00 | 92 384.00 | | 164 927.00 |
EC TOTAL (IV) | 599 004.00 | 556 968.00 | | 599 004.00 |
EE Grand total (I to V) | 1 232 137.00 | 1 112 038.00 | | 1 232 137.00 |
EG Accrued income and payables due within one year | 432 854.00 | 371 696.00 | | 432 854.00 |
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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 | 1 043 977.00 | | 2 376.00 | 1 043 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 260.00 | |
I4 DECREASES Grand Total | | | 1 046 353.00 | |
IO DECREASES Total including other intangible assets | | | 803 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 840.00 | | | 803 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 877.00 | | 2 376.00 | 218 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 260.00 | | | 21 260.00 |
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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 | 187 787.00 | 12 651.00 | | 187 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 947.00 | 12 651.00 | | 183 947.00 |
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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 | 27 055.00 | 27 055.00 | | 27 055.00 |
8D Social Security and Other Social Organizations | 164 927.00 | 164 927.00 | | 164 927.00 |
UX Other trade receivables | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 319 687.00 | 153 538.00 | 166 150.00 | 319 687.00 |
VI Group and Associates | 87 335.00 | 87 335.00 | | 87 335.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 068.00 | 56 068.00 | | 56 068.00 |
VS Prepaid expenses | 18 083.00 | 18 083.00 | | 18 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 858.00 | 74 858.00 | | 74 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 004.00 | 432 854.00 | 166 150.00 | 599 004.00 |
