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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 111.00 | -111.00 | |
AF Concessions, Patents and Similar Rights | 625.00 | 451.00 | 173.00 | 625.00 |
AH Goodwill | 122 517.00 | | 122 517.00 | 122 517.00 |
AR Technical installations, industrial equipment and tools | 125 682.00 | 95 427.00 | 30 254.00 | 125 682.00 |
AT Other tangible assets | 187 555.00 | 111 981.00 | 75 574.00 | 187 555.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 438 364.00 | 207 972.00 | 230 392.00 | 438 364.00 |
BP Services in progress | 3 001.00 | | 3 001.00 | 3 001.00 |
BT Goods | 45 522.00 | | 45 522.00 | 45 522.00 |
BX Customers and related accounts | 121 021.00 | | 121 021.00 | 121 021.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CD Marketable securities | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 35 291.00 | | 35 291.00 | 35 291.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 233 847.00 | | 233 847.00 | 233 847.00 |
CO Grand total (0 to V) | 672 212.00 | 207 972.00 | 464 240.00 | 672 212.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 285.00 | | | 134 285.00 |
DD Legal reserve (1) | 1 938.00 | | | 1 938.00 |
DH Retained earnings | 15 988.00 | | | 15 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 088.00 | | | 25 088.00 |
DL TOTAL (I) | 177 300.00 | | | 177 300.00 |
DU Loans and Debts from Credit Institutions (3) | 148 507.00 | | | 148 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 93 294.00 | | | 93 294.00 |
DY Tax and social security liabilities | 36 948.00 | | | 36 948.00 |
EA Other liabilities | 7 130.00 | | | 7 130.00 |
EC TOTAL (IV) | 286 940.00 | | | 286 940.00 |
EE Grand total (I to V) | 464 240.00 | | | 464 240.00 |
EG Accrued income and payables due within one year | 203 250.00 | | | 203 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 402 267.00 | | 73 994.00 | 402 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 1 985.00 | |
I4 DECREASES Grand Total | | 37 896.00 | 438 364.00 | |
IO DECREASES Total including other intangible assets | | | 123 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 405.00 | 313 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 142.00 | | | 123 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 649.00 | | 73 994.00 | 276 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 197 787.00 | 26 343.00 | 16 159.00 | 197 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111.00 | | | 111.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 208.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 432.00 | 26 135.00 | 16 159.00 | 197 432.00 |
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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 | 93 294.00 | 93 294.00 | | 93 294.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 121 021.00 | 121 021.00 | | 121 021.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 123 507.00 | 39 817.00 | 83 690.00 | 123 507.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 56 665.00 | | | 56 665.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 164.00 | 19 164.00 | | 19 164.00 |
VS Prepaid expenses | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 541.00 | 149 602.00 | 1 939.00 | 151 541.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 940.00 | 203 250.00 | 83 690.00 | 286 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
