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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 | 66 863.00 | 64 943.00 | 1 920.00 | 66 863.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 47 688.00 | 43 908.00 | 3 781.00 | 47 688.00 |
BD Other fixed assets | 12 914.00 | | 12 914.00 | 12 914.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 280 581.00 | 258 850.00 | 21 731.00 | 280 581.00 |
BT Goods | 174 770.00 | 25 382.00 | 149 388.00 | 174 770.00 |
BX Customers and related accounts | 180 153.00 | | 180 153.00 | 180 153.00 |
BZ Other receivables | 34 997.00 | | 34 997.00 | 34 997.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 324 994.00 | | 324 994.00 | 324 994.00 |
CH Prepaid expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
CJ TOTAL (II) | 732 224.00 | 25 382.00 | 706 842.00 | 732 224.00 |
CO Grand total (0 to V) | 1 012 806.00 | 284 232.00 | 728 573.00 | 1 012 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 33 201.00 | 33 201.00 | | 33 201.00 |
DD Legal reserve (1) | 4 400.00 | 3 811.00 | | 4 400.00 |
DH Retained earnings | 21 166.00 | -459.00 | | 21 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 155.00 | 22 214.00 | | 100 155.00 |
DL TOTAL (I) | 202 922.00 | 102 767.00 | | 202 922.00 |
DU Loans and Debts from Credit Institutions (3) | 170 860.00 | 27 690.00 | | 170 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 563.00 | 63.00 | | 22 563.00 |
DX Trade payables and related accounts | 177 497.00 | 174 416.00 | | 177 497.00 |
DY Tax and social security liabilities | 52 210.00 | 37 307.00 | | 52 210.00 |
EA Other liabilities | 606.00 | 11 909.00 | | 606.00 |
EB Prepaid income (2) | 101 915.00 | 102 504.00 | | 101 915.00 |
EC TOTAL (IV) | 525 651.00 | 353 889.00 | | 525 651.00 |
EE Grand total (I to V) | 728 573.00 | 456 656.00 | | 728 573.00 |
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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 | 278 661.00 | | | 278 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 030.00 | |
I4 DECREASES Grand Total | -1 920.00 | | 280 581.00 | -1 920.00 |
IO DECREASES Total including other intangible assets | -1 920.00 | | 216 863.00 | -1 920.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 943.00 | | | 214 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 688.00 | | | 47 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | | 16 030.00 |
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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 | 103 800.00 | 5 051.00 | | 103 800.00 |
PE DEPRECIATION Total including other intangible assets | 62 205.00 | 2 738.00 | | 62 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 595.00 | 2 313.00 | | 41 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 40 406.00 | 25 382.00 | 40 406.00 | 40 406.00 |
6T Receivables | 39 528.00 | | 39 528.00 | 39 528.00 |
7B Total provisions for depreciation | 229 934.00 | 25 382.00 | 79 934.00 | 229 934.00 |
7C Grand total | 229 934.00 | 25 382.00 | 79 934.00 | 229 934.00 |
UE of which provisions and reversals: - Operating | | | 25 382.00 | |
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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 | 177 497.00 | 177 497.00 | | 177 497.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 101 915.00 | 101 915.00 | | 101 915.00 |
UT Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
UX Other trade receivables | 180 153.00 | 180 153.00 | | 180 153.00 |
VB VAT | 23 813.00 | 23 813.00 | | 23 813.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 170 180.00 | 15 060.00 | 155 120.00 | 170 180.00 |
VI Group and Associates | 22 563.00 | 22 563.00 | | 22 563.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 493.00 | | | 7 493.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 16 726.00 | 16 726.00 | | 16 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 992.00 | 231 876.00 | 3 116.00 | 234 992.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 651.00 | 370 531.00 | 155 120.00 | 525 651.00 |
