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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 139 905.00 | | 139 905.00 | 139 905.00 |
AR Technical installations, industrial equipment and tools | 20 185.00 | 20 185.00 | | 20 185.00 |
AT Other tangible assets | 113 764.00 | 84 971.00 | 28 792.00 | 113 764.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 280 921.00 | 109 730.00 | 171 191.00 | 280 921.00 |
BT Goods | 107 482.00 | | 107 482.00 | 107 482.00 |
BX Customers and related accounts | 17 490.00 | | 17 490.00 | 17 490.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 205 630.00 | | 205 630.00 | 205 630.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 351 964.00 | | 351 964.00 | 351 964.00 |
CO Grand total (0 to V) | 632 885.00 | 109 730.00 | 523 155.00 | 632 885.00 |
CP Shares due in less than one year | 2 494.00 | | | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 73 540.00 | 40 347.00 | | 73 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 456.00 | 63 693.00 | | 87 456.00 |
DL TOTAL (I) | 221 496.00 | 159 040.00 | | 221 496.00 |
DU Loans and Debts from Credit Institutions (3) | 147 199.00 | 164 837.00 | | 147 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 052.00 | 17 220.00 | | 30 052.00 |
DX Trade payables and related accounts | 91 355.00 | 85 717.00 | | 91 355.00 |
DY Tax and social security liabilities | 33 053.00 | 35 308.00 | | 33 053.00 |
EC TOTAL (IV) | 301 659.00 | 303 082.00 | | 301 659.00 |
EE Grand total (I to V) | 523 155.00 | 462 121.00 | | 523 155.00 |
EG Accrued income and payables due within one year | 172 495.00 | 156 004.00 | | 172 495.00 |
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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 | 279 932.00 | | 2 989.00 | 279 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 280 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 144 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 478.00 | | | 144 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 960.00 | | 2 989.00 | 130 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | | 2 494.00 |
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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 | 102 437.00 | 9 293.00 | 2 000.00 | 102 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 864.00 | 9 293.00 | | 95 864.00 |
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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 | 91 355.00 | 91 355.00 | | 91 355.00 |
8C Staff and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 10 435.00 | 10 435.00 | | 10 435.00 |
8E Income Taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 17 490.00 | 17 490.00 | | 17 490.00 |
VB VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VC Group and associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 147 199.00 | 18 035.00 | 74 759.00 | 147 199.00 |
VI Group and Associates | 30 052.00 | 30 052.00 | | 30 052.00 |
VK Loans repaid during the year | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 345.00 | 41 345.00 | | 41 345.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 659.00 | 172 495.00 | 74 759.00 | 301 659.00 |
