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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 393.00 | 1 380.00 | 13.00 | 1 393.00 |
AF Concessions, Patents and Similar Rights | 14 595.00 | 267.00 | 14 328.00 | 14 595.00 |
AH Goodwill | 15 885.00 | | 15 885.00 | 15 885.00 |
AR Technical installations, industrial equipment and tools | 15 240.00 | 14 315.00 | 925.00 | 15 240.00 |
AT Other tangible assets | 91 198.00 | 49 227.00 | 41 970.00 | 91 198.00 |
BH Other financial assets | 15 837.00 | | 15 837.00 | 15 837.00 |
BJ TOTAL (I) | 154 147.00 | 65 189.00 | 88 958.00 | 154 147.00 |
BX Customers and related accounts | 84 650.00 | 4 428.00 | 80 222.00 | 84 650.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 151.00 | | 74 151.00 | 74 151.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 222 851.00 | 4 428.00 | 218 423.00 | 222 851.00 |
CO Grand total (0 to V) | 376 998.00 | 69 617.00 | 307 381.00 | 376 998.00 |
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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 | 196 139.00 | 207 491.00 | | 196 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 169.00 | 38 648.00 | | 32 169.00 |
DJ Investment subsidies | 1 449.00 | 1 949.00 | | 1 449.00 |
DL TOTAL (I) | 235 256.00 | 253 588.00 | | 235 256.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 3 343.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 4 620.00 | | 98.00 |
DX Trade payables and related accounts | 27 876.00 | 17 705.00 | | 27 876.00 |
DY Tax and social security liabilities | 32 591.00 | 33 283.00 | | 32 591.00 |
EA Other liabilities | 10 634.00 | 14 580.00 | | 10 634.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 72 125.00 | 73 532.00 | | 72 125.00 |
EE Grand total (I to V) | 307 381.00 | 327 119.00 | | 307 381.00 |
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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 | 150 992.00 | | 3 517.00 | 150 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393.00 | | | 1 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 837.00 | |
I4 DECREASES Grand Total | | 362.00 | 154 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393.00 | |
IO DECREASES Total including other intangible assets | | 112.00 | 30 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 106 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 592.00 | | | 30 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 170.00 | | 3 517.00 | 103 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 837.00 | | | 15 837.00 |
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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 | 55 731.00 | 9 820.00 | 362.00 | 55 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | 38.00 | | 1 341.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | 112.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 011.00 | 9 781.00 | 250.00 | 54 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 194.00 | 2 778.00 | 544.00 | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | 2 778.00 | 544.00 | 2 194.00 |
7C Grand total | 2 194.00 | 2 778.00 | 544.00 | 2 194.00 |
UE of which provisions and reversals: - Operating | | 2 778.00 | 544.00 | |
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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 | 27 876.00 | 27 876.00 | | 27 876.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 15 837.00 | | 15 837.00 | 15 837.00 |
UX Other trade receivables | 80 222.00 | 80 222.00 | | 80 222.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 3 081.00 | | | 3 081.00 |
VM Income taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 536.00 | 98 699.00 | 15 837.00 | 114 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 125.00 | 72 125.00 | | 72 125.00 |
