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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
AH Goodwill | 1 541 260.00 | | 1 541 260.00 | 1 541 260.00 |
AR Technical installations, industrial equipment and tools | 17 101.00 | 8 733.00 | 8 368.00 | 17 101.00 |
AT Other tangible assets | 258 006.00 | 228 742.00 | 29 264.00 | 258 006.00 |
BJ TOTAL (I) | 1 833 849.00 | 246 363.00 | 1 587 486.00 | 1 833 849.00 |
BT Goods | 185 005.00 | | 185 005.00 | 185 005.00 |
BX Customers and related accounts | 86 780.00 | | 86 780.00 | 86 780.00 |
BZ Other receivables | 64 155.00 | | 64 155.00 | 64 155.00 |
CF Cash and cash equivalents | 914 214.00 | | 914 214.00 | 914 214.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 1 255 705.00 | | 1 255 705.00 | 1 255 705.00 |
CO Grand total (0 to V) | 3 089 554.00 | 246 363.00 | 2 843 191.00 | 3 089 554.00 |
CU Other investments | 8 594.00 | | 8 594.00 | 8 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 99 180.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 317 322.00 | 937 948.00 | | 317 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 665.00 | 380 194.00 | | 541 665.00 |
DL TOTAL (I) | 1 876 987.00 | 1 435 322.00 | | 1 876 987.00 |
DU Loans and Debts from Credit Institutions (3) | 656 944.00 | 731 336.00 | | 656 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 380.00 | 13 208.00 | | 17 380.00 |
DX Trade payables and related accounts | 183 414.00 | 172 049.00 | | 183 414.00 |
DY Tax and social security liabilities | 108 465.00 | 123 556.00 | | 108 465.00 |
EA Other liabilities | | 2 138.00 | | |
EC TOTAL (IV) | 966 204.00 | 1 042 287.00 | | 966 204.00 |
EE Grand total (I to V) | 2 843 191.00 | 2 477 609.00 | | 2 843 191.00 |
EG Accrued income and payables due within one year | 384 302.00 | 385 402.00 | | 384 302.00 |
EI Including equity loans | 17 380.00 | | | 17 380.00 |
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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 | 1 826 317.00 | | 9 470.00 | 1 826 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 1 833 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 275 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 148.00 | | | 1 550 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 027.00 | | 3 019.00 | 274 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143.00 | | 6 451.00 | 2 143.00 |
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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 | 229 251.00 | 19 050.00 | 1 938.00 | 229 251.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 363.00 | 19 050.00 | 1 938.00 | 220 363.00 |
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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 | 17 380.00 | 17 380.00 | | 17 380.00 |
8B Suppliers and Related Accounts | 183 414.00 | 183 414.00 | | 183 414.00 |
8D Social Security and Other Social Organizations | 108 465.00 | 108 465.00 | | 108 465.00 |
VG Loans with a maturity of up to one year at origin | 656 944.00 | 75 042.00 | 306 002.00 | 656 944.00 |
VS Prepaid expenses | 156 486.00 | 156 486.00 | | 156 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 486.00 | 156 486.00 | | 156 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 204.00 | 384 302.00 | 306 002.00 | 966 204.00 |
