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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 46 320.00 | 36 535.00 | 9 785.00 | 46 320.00 |
AT Other tangible assets | 67 441.00 | 27 324.00 | 40 117.00 | 67 441.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 149 852.00 | 68 953.00 | 80 898.00 | 149 852.00 |
BT Goods | 18 972.00 | | 18 972.00 | 18 972.00 |
BX Customers and related accounts | 95 885.00 | | 95 885.00 | 95 885.00 |
BZ Other receivables | 53 461.00 | | 53 461.00 | 53 461.00 |
CF Cash and cash equivalents | 330 897.00 | | 330 897.00 | 330 897.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 508 328.00 | | 508 328.00 | 508 328.00 |
CO Grand total (0 to V) | 658 179.00 | 68 953.00 | 589 226.00 | 658 179.00 |
CP Shares due in less than one year | 7 875.00 | | | 7 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 644.00 | 194 531.00 | | 227 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 468.00 | 33 113.00 | | 52 468.00 |
DJ Investment subsidies | 12 025.00 | 10 200.00 | | 12 025.00 |
DL TOTAL (I) | 300 938.00 | 246 644.00 | | 300 938.00 |
DU Loans and Debts from Credit Institutions (3) | 119 490.00 | 24 212.00 | | 119 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | 14 534.00 | | 10 245.00 |
DX Trade payables and related accounts | 92 131.00 | 75 687.00 | | 92 131.00 |
DY Tax and social security liabilities | 61 879.00 | 44 046.00 | | 61 879.00 |
EA Other liabilities | 4 543.00 | 4 779.00 | | 4 543.00 |
EC TOTAL (IV) | 288 288.00 | 163 258.00 | | 288 288.00 |
EE Grand total (I to V) | 589 226.00 | 409 902.00 | | 589 226.00 |
EG Accrued income and payables due within one year | 273 733.00 | 163 258.00 | | 273 733.00 |
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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 | 146 830.00 | | 4 080.00 | 146 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 129.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 149 852.00 | |
IO DECREASES Total including other intangible assets | | | 27 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 113 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 962.00 | | | 27 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 739.00 | | 4 080.00 | 110 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129.00 | | | 8 129.00 |
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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 | 54 729.00 | 15 282.00 | 1 058.00 | 54 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 634.00 | 15 282.00 | 1 058.00 | 49 634.00 |
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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 | 92 131.00 | 92 131.00 | | 92 131.00 |
8C Staff and Related Accounts | 34 564.00 | 34 564.00 | | 34 564.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8E Income Taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 95 885.00 | 95 885.00 | | 95 885.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 99 997.00 | 99 997.00 | | 99 997.00 |
VH Loans with a maturity of more than one year at origin | 19 494.00 | 4 939.00 | 14 555.00 | 19 494.00 |
VI Group and Associates | 10 245.00 | 10 245.00 | | 10 245.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 876.00 | 52 876.00 | | 52 876.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 334.00 | 166 334.00 | | 166 334.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 288.00 | 273 733.00 | 14 555.00 | 288 288.00 |
