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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 | 119.00 | 73.00 | 46.00 | 119.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 78 471.00 | 14 051.00 | 64 420.00 | 78 471.00 |
AT Other tangible assets | 130 597.00 | 30 104.00 | 100 493.00 | 130 597.00 |
AV Fixed assets in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 11 863.00 | | 11 863.00 | 11 863.00 |
BJ TOTAL (I) | 367 320.00 | 44 228.00 | 323 092.00 | 367 320.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CF Cash and cash equivalents | 147 838.00 | | 147 838.00 | 147 838.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 218 192.00 | | 218 192.00 | 218 192.00 |
CO Grand total (0 to V) | 585 512.00 | 44 228.00 | 541 284.00 | 585 512.00 |
CP Shares due in less than one year | 11 863.00 | | | 11 863.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 886.00 | 8 207.00 | | 60 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 453.00 | 52 680.00 | | 73 453.00 |
DL TOTAL (I) | 140 939.00 | 67 486.00 | | 140 939.00 |
DU Loans and Debts from Credit Institutions (3) | 257 528.00 | 249 421.00 | | 257 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 4 947.00 | | 5 320.00 |
DX Trade payables and related accounts | 56 197.00 | 37 085.00 | | 56 197.00 |
DY Tax and social security liabilities | 56 372.00 | 58 845.00 | | 56 372.00 |
EA Other liabilities | 21 684.00 | 2 815.00 | | 21 684.00 |
EB Prepaid income (2) | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 400 345.00 | 353 113.00 | | 400 345.00 |
EE Grand total (I to V) | 541 284.00 | 420 599.00 | | 541 284.00 |
EG Accrued income and payables due within one year | 192 405.00 | 144 152.00 | | 192 405.00 |
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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 | 306 528.00 | | 90 466.00 | 306 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 863.00 | |
I4 DECREASES Grand Total | | 29 673.00 | 367 320.00 | |
IO DECREASES Total including other intangible assets | | | 145 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 673.00 | 210 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 119.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 665.00 | | 90 347.00 | 149 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 863.00 | | | 11 863.00 |
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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 | 21 499.00 | 22 729.00 | | 21 499.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 499.00 | 22 656.00 | | 21 499.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8B Suppliers and Related Accounts | 56 197.00 | 56 197.00 | | 56 197.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8E Income Taxes | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
8L Deferred income | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 11 863.00 | 11 863.00 | | 11 863.00 |
UX Other trade receivables | 33 572.00 | | | 33 572.00 |
VB VAT | 15 213.00 | | | 15 213.00 |
VH Loans with a maturity of more than one year at origin | 257 528.00 | 49 588.00 | 174 912.00 | 257 528.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 25 906.00 | | | 25 906.00 |
VP Miscellaneous | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | | | 2 954.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 751.00 | 78 751.00 | | 78 751.00 |
VW VAT | 29 278.00 | 29 278.00 | | 29 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 345.00 | 192 405.00 | 174 912.00 | 400 345.00 |
