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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 62 412.00 | 41 808.00 | 20 604.00 | 62 412.00 |
AT Other tangible assets | 193 274.00 | 75 495.00 | 117 778.00 | 193 274.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 336 393.00 | 117 755.00 | 218 638.00 | 336 393.00 |
BT Goods | 30 060.00 | | 30 060.00 | 30 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 87 521.00 | | 87 521.00 | 87 521.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 164 806.00 | | 164 806.00 | 164 806.00 |
CO Grand total (0 to V) | 501 200.00 | 117 755.00 | 383 445.00 | 501 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 140 428.00 | 88 297.00 | | 140 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 240.00 | 52 130.00 | | 25 240.00 |
DL TOTAL (I) | 173 918.00 | 148 678.00 | | 173 918.00 |
DU Loans and Debts from Credit Institutions (3) | 42 363.00 | 51 075.00 | | 42 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 8 756.00 | | 37 800.00 |
DX Trade payables and related accounts | 34 418.00 | 29 302.00 | | 34 418.00 |
DY Tax and social security liabilities | 94 943.00 | 111 216.00 | | 94 943.00 |
DZ Fixed asset liabilities and related accounts | | 9 976.00 | | |
EC TOTAL (IV) | 209 526.00 | 210 327.00 | | 209 526.00 |
EE Grand total (I to V) | 383 445.00 | 359 005.00 | | 383 445.00 |
EG Accrued income and payables due within one year | 201 722.00 | 184 323.00 | | 201 722.00 |
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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 | 310 446.00 | | 25 948.00 | 310 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | | 336 394.00 | |
IO DECREASES Total including other intangible assets | | | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 753.00 | | 25 933.00 | 229 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | 15.00 | 5 741.00 |
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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 | 34 418.00 | 34 418.00 | | 34 418.00 |
8C Staff and Related Accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
8D Social Security and Other Social Organizations | 57 571.00 | 57 571.00 | | 57 571.00 |
UT Other financial assets | 5 756.00 | | | 5 756.00 |
VB VAT | 991.00 | | | 991.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 42 165.00 | 34 360.00 | 7 805.00 | 42 165.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VJ Loans taken out during the year | 16 850.00 | | | 16 850.00 |
VK Loans repaid during the year | 25 650.00 | | | 25 650.00 |
VM Income taxes | 15 019.00 | | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 980.00 | 27 224.00 | 5 756.00 | 32 980.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 527.00 | 201 722.00 | 7 805.00 | 209 527.00 |
