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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 | 778.00 | 638.00 | 140.00 | 778.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 88 853.00 | 57 749.00 | 31 104.00 | 88 853.00 |
AT Other tangible assets | 53 775.00 | 35 227.00 | 18 548.00 | 53 775.00 |
BJ TOTAL (I) | 543 406.00 | 93 615.00 | 449 792.00 | 543 406.00 |
BT Goods | 92 604.00 | | 92 604.00 | 92 604.00 |
BX Customers and related accounts | 385 865.00 | 3 014.00 | 382 851.00 | 385 865.00 |
BZ Other receivables | 196 517.00 | | 196 517.00 | 196 517.00 |
CF Cash and cash equivalents | 145 487.00 | | 145 487.00 | 145 487.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 836 569.00 | 3 014.00 | 833 556.00 | 836 569.00 |
CO Grand total (0 to V) | 1 379 976.00 | 96 628.00 | 1 283 347.00 | 1 379 976.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 810 797.00 | 650 229.00 | | 810 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 852.00 | 160 568.00 | | 133 852.00 |
DJ Investment subsidies | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 964 000.00 | 827 297.00 | | 964 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 630.00 | 118 308.00 | | 39 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 898.00 | 164 576.00 | | 101 898.00 |
DX Trade payables and related accounts | 9 055.00 | 103 918.00 | | 9 055.00 |
DY Tax and social security liabilities | 168 764.00 | 197 125.00 | | 168 764.00 |
EC TOTAL (IV) | 319 348.00 | 583 927.00 | | 319 348.00 |
EE Grand total (I to V) | 1 283 347.00 | 1 411 223.00 | | 1 283 347.00 |
EG Accrued income and payables due within one year | 319 348.00 | 544 320.00 | | 319 348.00 |
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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 | 510 388.00 | | 44 059.00 | 510 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 11 040.00 | 543 406.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 390 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 142 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 058.00 | | 960.00 | 390 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 330.00 | | 23 099.00 | 120 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 73 598.00 | 20 017.00 | | 73 598.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 580.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 540.00 | 19 437.00 | | 73 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | 3 014.00 | 429.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | 3 014.00 | 429.00 | 429.00 |
7C Grand total | 429.00 | 3 014.00 | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | 3 014.00 | 429.00 | |
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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 20 725.00 | 20 725.00 | | 20 725.00 |
UX Other trade receivables | 382 248.00 | 382 248.00 | | 382 248.00 |
VA Doubtful or disputed receivables | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 39 630.00 | 39 630.00 | | 39 630.00 |
VI Group and Associates | 101 898.00 | 101 898.00 | | 101 898.00 |
VK Loans repaid during the year | 78 630.00 | | | 78 630.00 |
VM Income taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 921.00 | 178 921.00 | | 178 921.00 |
VS Prepaid expenses | 16 097.00 | 16 097.00 | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 479.00 | 598 479.00 | | 598 479.00 |
VW VAT | 104 726.00 | 104 726.00 | | 104 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 348.00 | 319 348.00 | | 319 348.00 |
