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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 136.00 | | 191 136.00 | 191 136.00 |
AR Technical installations, industrial equipment and tools | 11 178.00 | 4 156.00 | 7 022.00 | 11 178.00 |
AT Other tangible assets | 49 086.00 | 37 340.00 | 11 746.00 | 49 086.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 258 906.00 | 41 496.00 | 217 409.00 | 258 906.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 25 993.00 | | 25 993.00 | 25 993.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 42 840.00 | | 42 840.00 | 42 840.00 |
CO Grand total (0 to V) | 301 746.00 | 41 496.00 | 260 250.00 | 301 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 782.00 | 15 434.00 | | 21 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 763.00 | 6 348.00 | | 17 763.00 |
DL TOTAL (I) | 45 045.00 | 27 282.00 | | 45 045.00 |
DS Convertible Bond Issues | 48.00 | 32.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 106 685.00 | 71 924.00 | | 106 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 289.00 | 50 289.00 | | 50 289.00 |
DX Trade payables and related accounts | 11 429.00 | 15 725.00 | | 11 429.00 |
DY Tax and social security liabilities | 46 754.00 | 62 334.00 | | 46 754.00 |
EC TOTAL (IV) | 215 205.00 | 200 303.00 | | 215 205.00 |
EE Grand total (I to V) | 260 250.00 | 227 585.00 | | 260 250.00 |
EG Accrued income and payables due within one year | 91 324.00 | 161 053.00 | | 91 324.00 |
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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 | 251 827.00 | | 7 078.00 | 251 827.00 |
KD ACQUISITIONS Total including other intangible assets | 191 136.00 | | | 191 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 186.00 | | 7 078.00 | 53 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 34 158.00 | 7 338.00 | | 34 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 158.00 | 7 338.00 | | 34 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 106 685.00 | 33 093.00 | 73 592.00 | 106 685.00 |
VI Group and Associates | 50 289.00 | | 50 289.00 | 50 289.00 |
VP Miscellaneous | 7 531.00 | 7 531.00 | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 110.00 | 12 636.00 | 7 474.00 | 20 110.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 205.00 | 91 324.00 | 123 881.00 | 215 205.00 |
