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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 250.00 | 542.00 | 1 708.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 133 609.00 | 124 505.00 | 9 105.00 | 133 609.00 |
AT Other tangible assets | 101 380.00 | 76 541.00 | 24 839.00 | 101 380.00 |
BJ TOTAL (I) | 289 974.00 | 203 187.00 | 86 787.00 | 289 974.00 |
BT Goods | 26 683.00 | | 26 683.00 | 26 683.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 228 764.00 | 2 150.00 | 226 614.00 | 228 764.00 |
BZ Other receivables | 42 945.00 | | 42 945.00 | 42 945.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 301 787.00 | 2 150.00 | 299 637.00 | 301 787.00 |
CO Grand total (0 to V) | 591 761.00 | 205 337.00 | 386 424.00 | 591 761.00 |
CU Other investments | 1 135.00 | | 1 135.00 | 1 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 625.00 | -9 795.00 | | -1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 8 170.00 | | 2 074.00 |
DL TOTAL (I) | 11 449.00 | 9 375.00 | | 11 449.00 |
DU Loans and Debts from Credit Institutions (3) | 22 265.00 | 55 049.00 | | 22 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 207.00 | 156 094.00 | | 141 207.00 |
DX Trade payables and related accounts | 85 412.00 | 77 912.00 | | 85 412.00 |
DY Tax and social security liabilities | 44 811.00 | 55 465.00 | | 44 811.00 |
EB Prepaid income (2) | 81 280.00 | 44 000.00 | | 81 280.00 |
EC TOTAL (IV) | 374 976.00 | 388 520.00 | | 374 976.00 |
EE Grand total (I to V) | 386 424.00 | 397 895.00 | | 386 424.00 |
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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 | 367 495.00 | | 4 358.00 | 367 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 81 879.00 | 289 974.00 | |
IO DECREASES Total including other intangible assets | | | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 879.00 | 237 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 600.00 | | | 51 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 760.00 | | 4 358.00 | 314 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 238 565.00 | 22 885.00 | 58 262.00 | 238 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 965.00 | 22 885.00 | 58 262.00 | 236 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 651.00 | 2 150.00 | 4 651.00 | 4 651.00 |
7C Grand total | 4 651.00 | 2 150.00 | 4 651.00 | 4 651.00 |
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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 | 85 412.00 | 85 412.00 | | 85 412.00 |
8C Staff and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8D Social Security and Other Social Organizations | 15 199.00 | 15 199.00 | | 15 199.00 |
8L Deferred income | 81 280.00 | 81 280.00 | | 81 280.00 |
UX Other trade receivables | 226 189.00 | | | 226 189.00 |
UY Staff and related accounts | 839.00 | | | 839.00 |
VA Doubtful or disputed receivables | 2 575.00 | | | 2 575.00 |
VB VAT | 7 268.00 | | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 22 265.00 | 11 246.00 | 11 019.00 | 22 265.00 |
VI Group and Associates | 141 207.00 | 141 207.00 | | 141 207.00 |
VK Loans repaid during the year | 21 419.00 | | | 21 419.00 |
VM Income taxes | 25 470.00 | | | 25 470.00 |
VP Miscellaneous | 8 754.00 | | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 678.00 | 272 678.00 | | 272 678.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 976.00 | 363 956.00 | 11 019.00 | 374 976.00 |
