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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 | 120 400.00 | | 120 400.00 | 120 400.00 |
AR Technical installations, industrial equipment and tools | 38 466.00 | 24 607.00 | 13 859.00 | 38 466.00 |
AT Other tangible assets | 227 143.00 | 173 099.00 | 54 044.00 | 227 143.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 391 859.00 | 197 956.00 | 193 903.00 | 391 859.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 259 891.00 | | 259 891.00 | 259 891.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CF Cash and cash equivalents | 43 572.00 | | 43 572.00 | 43 572.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 332 622.00 | | 332 622.00 | 332 622.00 |
CO Grand total (0 to V) | 724 481.00 | 197 956.00 | 526 525.00 | 724 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 304 809.00 | | | 304 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | | | 22 540.00 |
DL TOTAL (I) | 343 848.00 | | | 343 848.00 |
DQ Provisions for Expenses | 2 223.00 | | | 2 223.00 |
DR TOTAL (IV) | 2 223.00 | | | 2 223.00 |
DU Loans and Debts from Credit Institutions (3) | 44 632.00 | | | 44 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 751.00 | | | 44 751.00 |
DX Trade payables and related accounts | 45 219.00 | | | 45 219.00 |
DY Tax and social security liabilities | 44 223.00 | | | 44 223.00 |
EB Prepaid income (2) | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 180 453.00 | | | 180 453.00 |
EE Grand total (I to V) | 526 525.00 | | | 526 525.00 |
EG Accrued income and payables due within one year | 161 872.00 | | | 161 872.00 |
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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 | 301 760.00 | | 120 400.00 | 301 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 30 301.00 | 391 859.00 | |
IO DECREASES Total including other intangible assets | | | 120 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 301.00 | 265 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 120 400.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 910.00 | | | 295 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 175 841.00 | 45 426.00 | 23 311.00 | 175 841.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 67.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 658.00 | 45 358.00 | 23 311.00 | 175 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 222.00 | | 12 999.00 | 15 222.00 |
7C Grand total | 15 222.00 | | 12 999.00 | 15 222.00 |
UE of which provisions and reversals: - Operating | | | 12 999.00 | |
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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 | 45 219.00 | 45 219.00 | | 45 219.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8L Deferred income | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 259 891.00 | | | 259 891.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 26 051.00 | 26 051.00 | | 26 051.00 |
VH Loans with a maturity of more than one year at origin | 18 581.00 | | 18 581.00 | 18 581.00 |
VI Group and Associates | 44 751.00 | 44 751.00 | | 44 751.00 |
VK Loans repaid during the year | 35 237.00 | | | 35 237.00 |
VM Income taxes | 17 099.00 | | | 17 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 650.00 | 282 050.00 | 4 600.00 | 286 650.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 453.00 | 161 872.00 | 18 581.00 | 180 453.00 |
