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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 | 660.00 | 412.00 | 248.00 | 660.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 134 650.00 | 26 538.00 | 108 112.00 | 134 650.00 |
AT Other tangible assets | 254 561.00 | 49 266.00 | 205 296.00 | 254 561.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 303 371.00 | 76 216.00 | 1 227 155.00 | 1 303 371.00 |
BL Raw materials, supplies | 8 873.00 | | 8 873.00 | 8 873.00 |
BX Customers and related accounts | 2 820.00 | 1 339.00 | 1 481.00 | 2 820.00 |
BZ Other receivables | 132 867.00 | | 132 867.00 | 132 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 455.00 | | 175 455.00 | 175 455.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 326 416.00 | 1 339.00 | 325 077.00 | 326 416.00 |
CO Grand total (0 to V) | 1 629 787.00 | 77 554.00 | 1 552 232.00 | 1 629 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 419.00 | | | 2 419.00 |
DG Other reserves | 45 958.00 | | | 45 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 743.00 | 48 377.00 | | 101 743.00 |
DL TOTAL (I) | 200 119.00 | 98 377.00 | | 200 119.00 |
DU Loans and Debts from Credit Institutions (3) | 673 322.00 | 794 879.00 | | 673 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 386.00 | 567 233.00 | | 574 386.00 |
DW Advances and down payments received on current orders | | 17 369.00 | | |
DX Trade payables and related accounts | 47 722.00 | 67 006.00 | | 47 722.00 |
DY Tax and social security liabilities | 41 738.00 | 54 568.00 | | 41 738.00 |
DZ Fixed asset liabilities and related accounts | | 4 113.00 | | |
EA Other liabilities | 5 105.00 | 138.00 | | 5 105.00 |
EB Prepaid income (2) | 9 841.00 | | | 9 841.00 |
EC TOTAL (IV) | 1 352 113.00 | 1 505 306.00 | | 1 352 113.00 |
EE Grand total (I to V) | 1 552 232.00 | 1 603 683.00 | | 1 552 232.00 |
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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 | 1 274 110.00 | | 40 824.00 | 1 274 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 11 564.00 | 1 303 371.00 | |
IO DECREASES Total including other intangible assets | | | 900 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 564.00 | 389 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 660.00 | | | 900 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 950.00 | | 40 824.00 | 359 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 34 831.00 | 52 949.00 | 11 564.00 | 34 831.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 220.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 639.00 | 52 729.00 | 11 564.00 | 34 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 526.00 | 1 339.00 | 2 526.00 | 2 526.00 |
7B Total provisions for depreciation | 2 526.00 | 1 339.00 | 2 526.00 | 2 526.00 |
7C Grand total | 2 526.00 | 1 339.00 | 2 526.00 | 2 526.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | 2 526.00 | |
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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 | 47 722.00 | 47 722.00 | | 47 722.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
8L Deferred income | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 1 347.00 | | | 1 347.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 1 473.00 | | | 1 473.00 |
VB VAT | 40 278.00 | | | 40 278.00 |
VC Group and associates | 70 366.00 | | | 70 366.00 |
VH Loans with a maturity of more than one year at origin | 673 322.00 | 125 948.00 | 524 615.00 | 673 322.00 |
VI Group and Associates | 574 386.00 | 574 386.00 | | 574 386.00 |
VK Loans repaid during the year | 122 479.00 | | | 122 479.00 |
VP Miscellaneous | 11 227.00 | | | 11 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 906.00 | | | 10 906.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 588.00 | 142 088.00 | 13 500.00 | 155 588.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 113.00 | 804 739.00 | 524 615.00 | 1 352 113.00 |
