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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 | 6 778.00 | 6 594.00 | 184.00 | 6 778.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 131 717.00 | 53 057.00 | 78 660.00 | 131 717.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 559 190.00 | 60 293.00 | 498 896.00 | 559 190.00 |
BT Goods | 142 673.00 | 27 792.00 | 114 880.00 | 142 673.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CD Marketable securities | 17 934.00 | | 17 934.00 | 17 934.00 |
CF Cash and cash equivalents | 318 701.00 | | 318 701.00 | 318 701.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 492 917.00 | 27 792.00 | 465 124.00 | 492 917.00 |
CO Grand total (0 to V) | 1 052 107.00 | 88 086.00 | 964 021.00 | 1 052 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 274 928.00 | | | 274 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 673.00 | | | 124 673.00 |
DL TOTAL (I) | 406 201.00 | | | 406 201.00 |
DU Loans and Debts from Credit Institutions (3) | 259 621.00 | | | 259 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 599.00 | | | 148 599.00 |
DX Trade payables and related accounts | 95 522.00 | | | 95 522.00 |
DY Tax and social security liabilities | 54 077.00 | | | 54 077.00 |
EC TOTAL (IV) | 557 820.00 | | | 557 820.00 |
EE Grand total (I to V) | 964 021.00 | | | 964 021.00 |
EG Accrued income and payables due within one year | 353 088.00 | | | 353 088.00 |
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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 | 555 562.00 | | 3 627.00 | 555 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 559 190.00 | |
IO DECREASES Total including other intangible assets | | | 424 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 277.00 | | | 424 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 740.00 | | 3 619.00 | 128 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 8.00 | 2 545.00 |
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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 | 40 718.00 | 19 575.00 | | 40 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 2 980.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 105.00 | 16 595.00 | | 37 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 376.00 | 15 416.00 | | 12 376.00 |
7B Total provisions for depreciation | 12 376.00 | 15 416.00 | | 12 376.00 |
7C Grand total | 12 376.00 | 15 416.00 | | 12 376.00 |
UE of which provisions and reversals: - Operating | | 15 416.00 | | |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 95 522.00 | 95 522.00 | | 95 522.00 |
8C Staff and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 18 855.00 | 18 855.00 | | 18 855.00 |
8E Income Taxes | 15 121.00 | 15 121.00 | | 15 121.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 259 621.00 | 54 889.00 | 199 283.00 | 259 621.00 |
VI Group and Associates | 148 327.00 | 148 327.00 | | 148 327.00 |
VK Loans repaid during the year | 74 449.00 | | | 74 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | | | 7 051.00 |
VS Prepaid expenses | 5 758.00 | | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 824.00 | 13 609.00 | 2 215.00 | 15 824.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 820.00 | 353 088.00 | 199 283.00 | 557 820.00 |
