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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 24 353.00 | 24 196.00 | 157.00 | 24 353.00 |
AT Other tangible assets | 153 280.00 | 86 021.00 | 67 259.00 | 153 280.00 |
BJ TOTAL (I) | 263 459.00 | 112 196.00 | 151 263.00 | 263 459.00 |
BL Raw materials, supplies | 13 556.00 | | 13 556.00 | 13 556.00 |
BX Customers and related accounts | 61 035.00 | 2 770.00 | 58 265.00 | 61 035.00 |
BZ Other receivables | 24 074.00 | | 24 074.00 | 24 074.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 286 792.00 | | 286 792.00 | 286 792.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 486 131.00 | 2 770.00 | 483 361.00 | 486 131.00 |
CO Grand total (0 to V) | 749 590.00 | 114 966.00 | 634 624.00 | 749 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 000.00 | 292 063.00 | | 360 000.00 |
DH Retained earnings | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 188.00 | 68 917.00 | | 55 188.00 |
DL TOTAL (I) | 424 969.00 | 369 781.00 | | 424 969.00 |
DU Loans and Debts from Credit Institutions (3) | 38 140.00 | 9 164.00 | | 38 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 115.00 | | | 33 115.00 |
DX Trade payables and related accounts | 38 944.00 | 69 527.00 | | 38 944.00 |
DY Tax and social security liabilities | 75 147.00 | 80 796.00 | | 75 147.00 |
EB Prepaid income (2) | 24 309.00 | | | 24 309.00 |
EC TOTAL (IV) | 209 656.00 | 159 488.00 | | 209 656.00 |
EE Grand total (I to V) | 634 624.00 | 529 268.00 | | 634 624.00 |
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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 | 288 206.00 | | 66 996.00 | 288 206.00 |
I4 DECREASES Grand Total | | 91 743.00 | 263 459.00 | |
IO DECREASES Total including other intangible assets | | | 85 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 743.00 | 177 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 826.00 | | | 85 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 381.00 | | 66 996.00 | 202 381.00 |
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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 | 184 235.00 | 12 649.00 | 84 687.00 | 184 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 256.00 | 12 649.00 | 84 687.00 | 182 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 661.00 | 2 770.00 | 5 661.00 | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | 2 770.00 | 5 661.00 | 5 661.00 |
7C Grand total | 5 661.00 | 2 770.00 | 5 661.00 | 5 661.00 |
UE of which provisions and reversals: - Operating | | 2 770.00 | 5 661.00 | |
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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 | 38 944.00 | 38 944.00 | | 38 944.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
8L Deferred income | 24 309.00 | 24 309.00 | | 24 309.00 |
UX Other trade receivables | 57 988.00 | | | 57 988.00 |
VA Doubtful or disputed receivables | 3 047.00 | | | 3 047.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 38 140.00 | 15 475.00 | 22 665.00 | 38 140.00 |
VI Group and Associates | 33 115.00 | 33 115.00 | | 33 115.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 960.00 | | | 9 960.00 |
VM Income taxes | 14 848.00 | | | 14 848.00 |
VP Miscellaneous | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 783.00 | 85 783.00 | | 85 783.00 |
VW VAT | 36 193.00 | 36 193.00 | | 36 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 656.00 | 186 991.00 | 22 665.00 | 209 656.00 |
