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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 13 955.00 | 5 804.00 | 8 152.00 | 13 955.00 |
AT Other tangible assets | 135 808.00 | 37 981.00 | 97 827.00 | 135 808.00 |
BJ TOTAL (I) | 511 033.00 | 46 154.00 | 464 879.00 | 511 033.00 |
BX Customers and related accounts | 44 189.00 | | 44 189.00 | 44 189.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 93 965.00 | | 93 965.00 | 93 965.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 155 512.00 | | 155 512.00 | 155 512.00 |
CO Grand total (0 to V) | 666 545.00 | 46 154.00 | 620 391.00 | 666 545.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 120 033.00 | | | 120 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | | | 30 427.00 |
DL TOTAL (I) | 315 460.00 | | | 315 460.00 |
DU Loans and Debts from Credit Institutions (3) | 117 019.00 | | | 117 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 087.00 | | | 28 087.00 |
DX Trade payables and related accounts | 38 461.00 | | | 38 461.00 |
DY Tax and social security liabilities | 102 552.00 | | | 102 552.00 |
DZ Fixed asset liabilities and related accounts | 4 439.00 | | | 4 439.00 |
EA Other liabilities | 14 373.00 | | | 14 373.00 |
EC TOTAL (IV) | 304 931.00 | | | 304 931.00 |
EE Grand total (I to V) | 620 391.00 | | | 620 391.00 |
EG Accrued income and payables due within one year | 212 713.00 | | | 212 713.00 |
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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 | 519 205.00 | | 6 845.00 | 519 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 15 018.00 | 511 033.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 360 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 018.00 | 149 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 869.00 | | | 360 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 936.00 | | 6 845.00 | 157 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 44 703.00 | 15 293.00 | 13 842.00 | 44 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 334.00 | 15 293.00 | 13 842.00 | 42 334.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 38 461.00 | 38 461.00 | | 38 461.00 |
8C Staff and Related Accounts | 63 964.00 | 63 964.00 | | 63 964.00 |
8D Social Security and Other Social Organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 373.00 | 14 373.00 | | 14 373.00 |
UX Other trade receivables | 44 189.00 | 44 189.00 | | 44 189.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 117 019.00 | 24 801.00 | 91 719.00 | 117 019.00 |
VI Group and Associates | 28 087.00 | 28 087.00 | | 28 087.00 |
VK Loans repaid during the year | 23 689.00 | | | 23 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 547.00 | 61 547.00 | | 61 547.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 931.00 | 212 713.00 | 91 719.00 | 304 931.00 |
