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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 | 8 081.00 | 2 838.00 | 5 242.00 | 8 081.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 3 109.00 | 703.00 | 3 812.00 |
AT Other tangible assets | 164 876.00 | 128 109.00 | 36 767.00 | 164 876.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 477 700.00 | 134 056.00 | 1 343 644.00 | 1 477 700.00 |
BT Goods | 126 919.00 | | 126 919.00 | 126 919.00 |
BX Customers and related accounts | 54 719.00 | | 54 719.00 | 54 719.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CF Cash and cash equivalents | 245 952.00 | | 245 952.00 | 245 952.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 439 486.00 | | 439 486.00 | 439 486.00 |
CO Grand total (0 to V) | 1 917 186.00 | 134 056.00 | 1 783 130.00 | 1 917 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 481 028.00 | 383 130.00 | | 481 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 298.00 | 137 898.00 | | 174 298.00 |
DL TOTAL (I) | 775 326.00 | 641 028.00 | | 775 326.00 |
DU Loans and Debts from Credit Institutions (3) | 739 001.00 | 823 537.00 | | 739 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 721.00 | 40 287.00 | | 80 721.00 |
DX Trade payables and related accounts | 145 302.00 | 139 340.00 | | 145 302.00 |
DY Tax and social security liabilities | 42 589.00 | 28 131.00 | | 42 589.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 007 804.00 | 1 031 486.00 | | 1 007 804.00 |
EE Grand total (I to V) | 1 783 130.00 | 1 672 514.00 | | 1 783 130.00 |
EG Accrued income and payables due within one year | 342 988.00 | 297 377.00 | | 342 988.00 |
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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 | 1 471 398.00 | | 14 995.00 | 1 471 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 932.00 | |
I4 DECREASES Grand Total | | 8 693.00 | 1 477 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 533.00 | 168 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 081.00 | | | 1 308 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 227.00 | | 14 993.00 | 162 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 2.00 | 1 090.00 |
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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 | 131 179.00 | 8 479.00 | 5 602.00 | 131 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 1 616.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 957.00 | 6 863.00 | 5 602.00 | 129 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 145 302.00 | 145 302.00 | | 145 302.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 21 771.00 | 21 771.00 | | 21 771.00 |
8E Income Taxes | 12 330.00 | 12 330.00 | | 12 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 54 719.00 | 54 719.00 | | 54 719.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 738 783.00 | 73 967.00 | 301 475.00 | 738 783.00 |
VI Group and Associates | 80 523.00 | 80 523.00 | | 80 523.00 |
VK Loans repaid during the year | 84 754.00 | | | 84 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 615.00 | 66 615.00 | | 66 615.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 804.00 | 342 988.00 | 301 475.00 | 1 007 804.00 |
