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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 | 240.00 | 58.00 | 182.00 | 240.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 110 423.00 | 25 790.00 | 84 633.00 | 110 423.00 |
AR Technical installations, industrial equipment and tools | 43 159.00 | 9 366.00 | 33 793.00 | 43 159.00 |
AT Other tangible assets | 7 963.00 | 1 753.00 | 6 210.00 | 7 963.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 261 875.00 | 36 967.00 | 224 908.00 | 261 875.00 |
BX Customers and related accounts | 40 474.00 | | 40 474.00 | 40 474.00 |
CF Cash and cash equivalents | 91 510.00 | | 91 510.00 | 91 510.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 136 932.00 | | 136 932.00 | 136 932.00 |
CO Grand total (0 to V) | 398 806.00 | 36 967.00 | 361 839.00 | 398 806.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 361.00 | | | 82 361.00 |
DL TOTAL (I) | 203 361.00 | | | 203 361.00 |
DU Loans and Debts from Credit Institutions (3) | 98 778.00 | | | 98 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | | | 13 725.00 |
DX Trade payables and related accounts | 13 888.00 | | | 13 888.00 |
DY Tax and social security liabilities | 32 088.00 | | | 32 088.00 |
EC TOTAL (IV) | 158 478.00 | | | 158 478.00 |
EE Grand total (I to V) | 361 839.00 | | | 361 839.00 |
EG Accrued income and payables due within one year | 79 718.00 | | | 79 718.00 |
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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 | | | 261 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 261 875.00 | |
IO DECREASES Total including other intangible assets | | | 100 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 36 967.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 909.00 | | |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 20 275.00 | 20 275.00 | | 20 275.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 40 474.00 | 40 474.00 | | 40 474.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 98 664.00 | 19 926.00 | 46 694.00 | 98 664.00 |
VI Group and Associates | 13 725.00 | 13 725.00 | | 13 725.00 |
VK Loans repaid during the year | 34 679.00 | | | 34 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 456.00 | 79 718.00 | 46 694.00 | 158 456.00 |
