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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 8 178.00 | 831.00 | 9 009.00 |
AT Other tangible assets | 16 537.00 | 5 422.00 | 11 116.00 | 16 537.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 106 788.00 | 14 574.00 | 92 214.00 | 106 788.00 |
BX Customers and related accounts | 30 935.00 | | 30 935.00 | 30 935.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 23 570.00 | | 23 570.00 | 23 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 914.00 | | 61 914.00 | 61 914.00 |
CO Grand total (0 to V) | 168 702.00 | 14 574.00 | 154 128.00 | 168 702.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 720.00 | 93 720.00 | | 93 720.00 |
DH Retained earnings | 3 328.00 | -1 908.00 | | 3 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | 5 236.00 | | 5 501.00 |
DL TOTAL (I) | 110 934.00 | 105 432.00 | | 110 934.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 1 867.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610.00 | 29.00 | | 7 610.00 |
DX Trade payables and related accounts | 2 524.00 | 4 430.00 | | 2 524.00 |
DY Tax and social security liabilities | 32 106.00 | 33 267.00 | | 32 106.00 |
EC TOTAL (IV) | 43 194.00 | 39 593.00 | | 43 194.00 |
EE Grand total (I to V) | 154 128.00 | 145 025.00 | | 154 128.00 |
EG Accrued income and payables due within one year | 43 194.00 | 39 593.00 | | 43 194.00 |
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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 | 102 356.00 | | 4 432.00 | 102 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 106 788.00 | |
IO DECREASES Total including other intangible assets | | | 80 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 975.00 | | | 80 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 114.00 | | 4 432.00 | 21 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 12 652.00 | 1 922.00 | | 12 652.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 677.00 | 1 922.00 | | 11 677.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 30 935.00 | | | 30 935.00 |
UZ Social Security, other social security organizations | 2 079.00 | | | 2 079.00 |
VB VAT | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 7 610.00 | 7 610.00 | | 7 610.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VM Income taxes | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 544.00 | 38 544.00 | | 38 544.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 194.00 | 43 194.00 | | 43 194.00 |
