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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AP Buildings | 28 715.00 | 488.00 | 28 227.00 | 28 715.00 |
AT Other tangible assets | 73 742.00 | 33 740.00 | 40 002.00 | 73 742.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 608 134.00 | 34 228.00 | 573 907.00 | 608 134.00 |
BT Goods | 72 622.00 | 25 536.00 | 47 085.00 | 72 622.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 189 835.00 | | 189 835.00 | 189 835.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CF Cash and cash equivalents | 33 467.00 | | 33 467.00 | 33 467.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 346 974.00 | 25 536.00 | 321 438.00 | 346 974.00 |
CO Grand total (0 to V) | 955 109.00 | 59 764.00 | 895 345.00 | 955 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 667.00 | 100 000.00 | | 66 667.00 |
DD Legal reserve (1) | 6 667.00 | | | 6 667.00 |
DH Retained earnings | 65 919.00 | -306 496.00 | | 65 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | 367 324.00 | | 4 429.00 |
DJ Investment subsidies | 26 607.00 | | | 26 607.00 |
DL TOTAL (I) | 170 289.00 | 160 828.00 | | 170 289.00 |
DP Provisions for Risks | | 7 889.00 | | |
DR TOTAL (IV) | | 7 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 833.00 | 336 833.00 | | 250 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 839.00 | 421 658.00 | | 286 839.00 |
DX Trade payables and related accounts | 104 853.00 | 144 968.00 | | 104 853.00 |
DY Tax and social security liabilities | 78 455.00 | 120 666.00 | | 78 455.00 |
EA Other liabilities | 1 375.00 | 1 331.00 | | 1 375.00 |
EB Prepaid income (2) | 2 700.00 | 9 450.00 | | 2 700.00 |
EC TOTAL (IV) | 725 055.00 | 1 034 906.00 | | 725 055.00 |
EE Grand total (I to V) | 895 345.00 | 1 203 623.00 | | 895 345.00 |
EG Accrued income and payables due within one year | 273 383.00 | 1 034 906.00 | | 273 383.00 |
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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 | 599 633.00 | | 73 587.00 | 599 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 65 086.00 | 608 134.00 | |
IO DECREASES Total including other intangible assets | | | 501 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 836.00 | 102 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 178.00 | | | 501 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 205.00 | | 69 087.00 | 82 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 4 500.00 | 16 250.00 |
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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 | 57 729.00 | 18 015.00 | 41 516.00 | 57 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 729.00 | 18 015.00 | 41 516.00 | 57 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
6N Inventories and work in progress | 25 931.00 | 25 536.00 | 25 931.00 | 25 931.00 |
7B Total provisions for depreciation | 25 931.00 | 25 536.00 | 25 931.00 | 25 931.00 |
7C Grand total | 33 820.00 | 25 536.00 | 33 820.00 | 33 820.00 |
UE of which provisions and reversals: - Operating | | 25 536.00 | 33 820.00 | |
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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 | 104 853.00 | 104 853.00 | | 104 853.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 34 816.00 | 34 816.00 | | 34 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 189 835.00 | | | 189 835.00 |
VB VAT | 11 642.00 | | | 11 642.00 |
VH Loans with a maturity of more than one year at origin | 250 833.00 | 86 000.00 | 164 833.00 | 250 833.00 |
VI Group and Associates | 286 839.00 | | 286 839.00 | 286 839.00 |
VK Loans repaid during the year | 86 000.00 | | | 86 000.00 |
VM Income taxes | 16 235.00 | | | 16 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 307.00 | | | 17 307.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 363.00 | 240 863.00 | 4 500.00 | 245 363.00 |
VW VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 055.00 | 273 383.00 | 451 672.00 | 725 055.00 |
