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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 28 625.00 | 331.00 | 28 956.00 |
AT Other tangible assets | 10 914.00 | 10 331.00 | 584.00 | 10 914.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 353 343.00 | 39 605.00 | 313 738.00 | 353 343.00 |
BT Goods | 114 070.00 | | 114 070.00 | 114 070.00 |
BX Customers and related accounts | 13 436.00 | | 13 436.00 | 13 436.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 147 754.00 | | 147 754.00 | 147 754.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 292 021.00 | | 292 021.00 | 292 021.00 |
CO Grand total (0 to V) | 645 364.00 | 39 605.00 | 605 759.00 | 645 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 38 827.00 | 137 571.00 | | 38 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 934.00 | 101 256.00 | | 108 934.00 |
DL TOTAL (I) | 207 761.00 | 348 827.00 | | 207 761.00 |
DU Loans and Debts from Credit Institutions (3) | 212 267.00 | 51 216.00 | | 212 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 124.00 | 131 912.00 | | 67 124.00 |
DX Trade payables and related accounts | 67 473.00 | 60 618.00 | | 67 473.00 |
DY Tax and social security liabilities | 51 134.00 | 54 016.00 | | 51 134.00 |
EB Prepaid income (2) | | 1 105.00 | | |
EC TOTAL (IV) | 397 998.00 | 298 867.00 | | 397 998.00 |
EE Grand total (I to V) | 605 759.00 | 647 694.00 | | 605 759.00 |
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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 | 351 587.00 | | 1 756.00 | 351 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 353 343.00 | |
IO DECREASES Total including other intangible assets | | | 310 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 650.00 | | | 310 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 016.00 | | 854.00 | 39 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | 902.00 | 1 921.00 |
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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 | 39 223.00 | 382.00 | | 39 223.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 573.00 | 382.00 | | 38 573.00 |
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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 | 67 473.00 | 67 473.00 | | 67 473.00 |
8C Staff and Related Accounts | 51 134.00 | 51 134.00 | | 51 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 124.00 | 67 124.00 | | 67 124.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 13 436.00 | 13 436.00 | | 13 436.00 |
VH Loans with a maturity of more than one year at origin | 212 267.00 | 46 680.00 | 113 895.00 | 212 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 215.00 | 15 215.00 | | 15 215.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 012.00 | 30 198.00 | 1 815.00 | 32 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 998.00 | 232 412.00 | 113 895.00 | 397 998.00 |
