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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 165 232.00 | | 165 232.00 | 165 232.00 |
AR Technical installations, industrial equipment and tools | 101 922.00 | 82 400.00 | 19 521.00 | 101 922.00 |
AT Other tangible assets | 585 494.00 | 340 021.00 | 245 472.00 | 585 494.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 859 850.00 | 426 422.00 | 433 427.00 | 859 850.00 |
BT Goods | 12 460.00 | | 12 460.00 | 12 460.00 |
BZ Other receivables | 51 723.00 | | 51 723.00 | 51 723.00 |
CF Cash and cash equivalents | 284 435.00 | | 284 435.00 | 284 435.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 349 616.00 | | 349 616.00 | 349 616.00 |
CO Grand total (0 to V) | 1 209 466.00 | 426 422.00 | 783 044.00 | 1 209 466.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 345 242.00 | | | 345 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | | | 13 312.00 |
DL TOTAL (I) | 367 354.00 | | | 367 354.00 |
DU Loans and Debts from Credit Institutions (3) | 245 324.00 | | | 245 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 101 775.00 | | | 101 775.00 |
DY Tax and social security liabilities | 68 290.00 | | | 68 290.00 |
EC TOTAL (IV) | 415 689.00 | | | 415 689.00 |
EE Grand total (I to V) | 783 044.00 | | | 783 044.00 |
EG Accrued income and payables due within one year | 306 822.00 | | | 306 822.00 |
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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 | 825 899.00 | | 33 951.00 | 825 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 859 850.00 | |
IO DECREASES Total including other intangible assets | | | 169 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 233.00 | | | 169 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 466.00 | | 33 951.00 | 653 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 385 690.00 | 40 732.00 | | 385 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 690.00 | 40 732.00 | | 381 690.00 |
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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 | 101 776.00 | 101 776.00 | | 101 776.00 |
8D Social Security and Other Social Organizations | 68 291.00 | 68 291.00 | | 68 291.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 245 325.00 | 136 458.00 | 108 867.00 | 245 325.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 245 325.00 | | | 245 325.00 |
VK Loans repaid during the year | 142 548.00 | | | 142 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 723.00 | 51 723.00 | | 51 723.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 347.00 | 52 721.00 | 1 625.00 | 54 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 689.00 | 306 822.00 | 108 867.00 | 415 689.00 |
