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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 8 475.00 | 336.00 | 8 812.00 |
AT Other tangible assets | 275 127.00 | 198 040.00 | 77 086.00 | 275 127.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 1 704 242.00 | 208 915.00 | 1 495 326.00 | 1 704 242.00 |
BT Goods | 228 148.00 | | 228 148.00 | 228 148.00 |
BX Customers and related accounts | 44 519.00 | 8 957.00 | 35 562.00 | 44 519.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 319 707.00 | | 319 707.00 | 319 707.00 |
CH Prepaid expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 622 323.00 | 8 957.00 | 613 366.00 | 622 323.00 |
CO Grand total (0 to V) | 2 326 566.00 | 217 873.00 | 2 108 693.00 | 2 326 566.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 1 234 767.00 | 1 133 779.00 | | 1 234 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 857.00 | 100 987.00 | | 137 857.00 |
DL TOTAL (I) | 1 479 874.00 | 1 342 017.00 | | 1 479 874.00 |
DU Loans and Debts from Credit Institutions (3) | 225 405.00 | 278 719.00 | | 225 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 11 350.00 | | 2 896.00 |
DX Trade payables and related accounts | 295 929.00 | 265 654.00 | | 295 929.00 |
DY Tax and social security liabilities | 92 587.00 | 64 981.00 | | 92 587.00 |
EA Other liabilities | 12 000.00 | 10 000.00 | | 12 000.00 |
EC TOTAL (IV) | 628 818.00 | 630 706.00 | | 628 818.00 |
EE Grand total (I to V) | 2 108 693.00 | 1 972 723.00 | | 2 108 693.00 |
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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 | 1 703 645.00 | | 1 929.00 | 1 703 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 1 704 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 283 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 400.00 | | | 1 417 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 342.00 | | 1 929.00 | 283 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | | 2 903.00 |
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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 | 175 833.00 | 34 413.00 | 1 331.00 | 175 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 433.00 | 34 413.00 | 1 331.00 | 173 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 605.00 | 8 957.00 | 5 605.00 | 5 605.00 |
7B Total provisions for depreciation | 5 605.00 | 8 957.00 | 5 605.00 | 5 605.00 |
7C Grand total | 5 605.00 | 8 957.00 | 5 605.00 | 5 605.00 |
UE of which provisions and reversals: - Operating | | 8 957.00 | 5 605.00 | |
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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 | 295 929.00 | 295 929.00 | | 295 929.00 |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 61 256.00 | 61 256.00 | | 61 256.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 44 519.00 | 44 519.00 | | 44 519.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 225 405.00 | 54 440.00 | 165 317.00 | 225 405.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VK Loans repaid during the year | 53 249.00 | | | 53 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 24 441.00 | 24 441.00 | | 24 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 295.00 | 77 295.00 | | 77 295.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 818.00 | 457 853.00 | 165 317.00 | 628 818.00 |
