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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 12 118.00 | 3 752.00 | 8 366.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 23 169.00 | 11 388.00 | 11 781.00 | 23 169.00 |
AT Other tangible assets | 237 542.00 | 75 993.00 | 161 549.00 | 237 542.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 467 615.00 | 92 141.00 | 375 474.00 | 467 615.00 |
BT Goods | 21 744.00 | | 21 744.00 | 21 744.00 |
BX Customers and related accounts | 108 560.00 | | 108 560.00 | 108 560.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 79 578.00 | | 79 578.00 | 79 578.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 217 041.00 | | 217 041.00 | 217 041.00 |
CO Grand total (0 to V) | 684 657.00 | 92 141.00 | 592 515.00 | 684 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 176 059.00 | | | 176 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 940.00 | | | 31 940.00 |
DL TOTAL (I) | 262 999.00 | | | 262 999.00 |
DU Loans and Debts from Credit Institutions (3) | 180 589.00 | | | 180 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 65 995.00 | | | 65 995.00 |
DY Tax and social security liabilities | 68 078.00 | | | 68 078.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EB Prepaid income (2) | 11 986.00 | | | 11 986.00 |
EC TOTAL (IV) | 329 516.00 | | | 329 516.00 |
EE Grand total (I to V) | 592 515.00 | | | 592 515.00 |
EG Accrued income and payables due within one year | 221 987.00 | | | 221 987.00 |
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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 | 435 125.00 | | 32 490.00 | 435 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | | 467 615.00 | |
IO DECREASES Total including other intangible assets | | | 191 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 008.00 | | | 191 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 339.00 | | 32 490.00 | 240 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 48 531.00 | 43 610.00 | | 48 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 523.00 | 43 610.00 | | 47 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
7B Total provisions for depreciation | 1 693.00 | | 1 693.00 | 1 693.00 |
7C Grand total | 1 693.00 | | 1 693.00 | 1 693.00 |
UE of which provisions and reversals: - Operating | | | 1 693.00 | |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 49 821.00 | 49 821.00 | | 49 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
8L Deferred income | 11 986.00 | 11 986.00 | | 11 986.00 |
UT Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
UX Other trade receivables | 108 560.00 | 108 560.00 | | 108 560.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 180 589.00 | 73 060.00 | 107 529.00 | 180 589.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 15 469.00 | | | 15 469.00 |
VK Loans repaid during the year | 70 849.00 | | | 70 849.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 498.00 | 115 719.00 | 3 779.00 | 119 498.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 516.00 | 221 987.00 | 107 529.00 | 329 516.00 |
