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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 | 17 060.00 | 1 720.00 | 15 340.00 | 17 060.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 184.00 | 1 116.00 | 1 300.00 |
AT Other tangible assets | 68 455.00 | 5 425.00 | 63 029.00 | 68 455.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 120 345.00 | 7 330.00 | 113 015.00 | 120 345.00 |
BT Goods | 134 047.00 | | 134 047.00 | 134 047.00 |
BX Customers and related accounts | 324 788.00 | | 324 788.00 | 324 788.00 |
BZ Other receivables | 82 782.00 | 54 449.00 | 28 333.00 | 82 782.00 |
CF Cash and cash equivalents | 89 448.00 | | 89 448.00 | 89 448.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 643 425.00 | 54 449.00 | 588 976.00 | 643 425.00 |
CO Grand total (0 to V) | 763 770.00 | 61 779.00 | 701 991.00 | 763 770.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 33 820.00 | 723.00 | | 33 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 352.00 | 33 097.00 | | 37 352.00 |
DL TOTAL (I) | 82 173.00 | 44 820.00 | | 82 173.00 |
DU Loans and Debts from Credit Institutions (3) | 154 353.00 | 99 719.00 | | 154 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 982.00 | 194 979.00 | | 224 982.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 154 459.00 | 138 990.00 | | 154 459.00 |
DY Tax and social security liabilities | 72 828.00 | 89 159.00 | | 72 828.00 |
EA Other liabilities | 12 989.00 | 790.00 | | 12 989.00 |
EC TOTAL (IV) | 619 818.00 | 523 706.00 | | 619 818.00 |
EE Grand total (I to V) | 701 991.00 | 568 526.00 | | 701 991.00 |
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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 | 46 514.00 | | 109 012.00 | 46 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | 35 182.00 | 120 345.00 | |
IO DECREASES Total including other intangible assets | | | 42 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 182.00 | 69 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 17 060.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 484.00 | | 86 452.00 | 18 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 5 500.00 | 3 030.00 |
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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 | 9 119.00 | 7 967.00 | 9 756.00 | 9 119.00 |
PE DEPRECIATION Total including other intangible assets | | 1 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 119.00 | 6 247.00 | 9 756.00 | 9 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 449.00 | | | 54 449.00 |
7B Total provisions for depreciation | 54 449.00 | | | 54 449.00 |
7C Grand total | 54 449.00 | | | 54 449.00 |
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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 | 154 459.00 | 154 459.00 | | 154 459.00 |
8C Staff and Related Accounts | 20 731.00 | 20 731.00 | | 20 731.00 |
8D Social Security and Other Social Organizations | 20 366.00 | 20 366.00 | | 20 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
UT Other financial assets | 8 500.00 | 3 000.00 | | 8 500.00 |
UX Other trade receivables | 324 788.00 | | | 324 788.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 154 353.00 | 31 327.00 | 105 851.00 | 154 353.00 |
VI Group and Associates | 224 982.00 | 224 982.00 | | 224 982.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 366.00 | | | 25 366.00 |
VM Income taxes | 8 400.00 | | | 8 400.00 |
VP Miscellaneous | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 479.00 | | | 65 479.00 |
VS Prepaid expenses | 12 360.00 | | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 430.00 | 422 930.00 | 5 500.00 | 428 430.00 |
VW VAT | 27 797.00 | 27 797.00 | | 27 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 749.00 | 496 723.00 | 105 851.00 | 619 749.00 |
