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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 382 100.00 | | 382 100.00 | 382 100.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 98 293.00 | 82 922.00 | 15 371.00 | 98 293.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 482 162.00 | 84 531.00 | 397 631.00 | 482 162.00 |
BT Goods | 88 838.00 | | 88 838.00 | 88 838.00 |
BX Customers and related accounts | 24 130.00 | | 24 130.00 | 24 130.00 |
BZ Other receivables | 28 004.00 | | 28 004.00 | 28 004.00 |
CF Cash and cash equivalents | 351 532.00 | | 351 532.00 | 351 532.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 493 713.00 | | 493 713.00 | 493 713.00 |
CO Grand total (0 to V) | 975 876.00 | 84 531.00 | 891 344.00 | 975 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 536.00 | 4 500.00 | | 11 536.00 |
DG Other reserves | 374 630.00 | 270 934.00 | | 374 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 594.00 | 140 732.00 | | 108 594.00 |
DL TOTAL (I) | 794 761.00 | 716 167.00 | | 794 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 22 162.00 | | 9 162.00 |
DX Trade payables and related accounts | 70 336.00 | 116 074.00 | | 70 336.00 |
DY Tax and social security liabilities | 17 084.00 | 51 632.00 | | 17 084.00 |
EC TOTAL (IV) | 96 583.00 | 189 868.00 | | 96 583.00 |
EE Grand total (I to V) | 891 344.00 | 906 036.00 | | 891 344.00 |
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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 | 480 880.00 | | 1 282.00 | 480 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 482 162.00 | |
IO DECREASES Total including other intangible assets | | | 382 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 350.00 | | | 382 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 370.00 | | 1 282.00 | 98 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 70 865.00 | 13 665.00 | | 70 865.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 615.00 | 13 665.00 | | 70 615.00 |
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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 | 70 336.00 | 70 336.00 | | 70 336.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 130.00 | | | 24 130.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 4 132.00 | | | 4 132.00 |
VI Group and Associates | 9 162.00 | 9 162.00 | | 9 162.00 |
VM Income taxes | 19 168.00 | | | 19 168.00 |
VP Miscellaneous | 4 120.00 | | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 502.00 | 53 342.00 | 160.00 | 53 502.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 583.00 | 96 583.00 | | 96 583.00 |
