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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 46 363.00 | 42 413.00 | 3 949.00 | 46 363.00 |
AT Other tangible assets | 483 068.00 | 222 059.00 | 261 009.00 | 483 068.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 566 756.00 | 268 691.00 | 298 065.00 | 566 756.00 |
BT Goods | 16 139.00 | | 16 139.00 | 16 139.00 |
BX Customers and related accounts | 21 610.00 | | 21 610.00 | 21 610.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 161 228.00 | | 161 228.00 | 161 228.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 209 366.00 | | 209 366.00 | 209 366.00 |
CO Grand total (0 to V) | 776 122.00 | 268 691.00 | 507 431.00 | 776 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 46 327.00 | | | 46 327.00 |
DH Retained earnings | -40 495.00 | | | -40 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 891.00 | | | 123 891.00 |
DJ Investment subsidies | 39 866.00 | | | 39 866.00 |
DL TOTAL (I) | 172 890.00 | | | 172 890.00 |
DU Loans and Debts from Credit Institutions (3) | 207 156.00 | | | 207 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 704.00 | | | 36 704.00 |
DX Trade payables and related accounts | 26 487.00 | | | 26 487.00 |
DY Tax and social security liabilities | 64 194.00 | | | 64 194.00 |
EC TOTAL (IV) | 334 541.00 | | | 334 541.00 |
EE Grand total (I to V) | 507 431.00 | | | 507 431.00 |
EG Accrued income and payables due within one year | 334 541.00 | | | 334 541.00 |
EI Including equity loans | 36 704.00 | | | 36 704.00 |
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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 | 566 754.00 | 1.00 | | 566 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 566 755.00 | |
IO DECREASES Total including other intangible assets | | | 37 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 219.00 | | | 37 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 430.00 | | | 529 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 230 858.00 | 37 832.00 | | 230 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 639.00 | 37 832.00 | | 226 639.00 |
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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 | 26 487.00 | 26 487.00 | | 26 487.00 |
8C Staff and Related Accounts | 36 929.00 | 36 929.00 | | 36 929.00 |
8D Social Security and Other Social Organizations | 22 077.00 | 22 077.00 | | 22 077.00 |
VH Loans with a maturity of more than one year at origin | 207 156.00 | 207 156.00 | | 207 156.00 |
VI Group and Associates | 36 703.00 | 36 703.00 | | 36 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 541.00 | 334 541.00 | | 334 541.00 |
