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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 1 252.00 | 1 531.00 | 2 783.00 |
AT Other tangible assets | 54 187.00 | 25 930.00 | 28 257.00 | 54 187.00 |
BH Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
BJ TOTAL (I) | 81 711.00 | 30 511.00 | 51 201.00 | 81 711.00 |
BT Goods | 113 528.00 | | 113 528.00 | 113 528.00 |
BX Customers and related accounts | 184 502.00 | | 184 502.00 | 184 502.00 |
BZ Other receivables | 59 626.00 | | 59 626.00 | 59 626.00 |
CF Cash and cash equivalents | 113 970.00 | | 113 970.00 | 113 970.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 489 338.00 | | 489 338.00 | 489 338.00 |
CO Grand total (0 to V) | 571 049.00 | 30 511.00 | 540 539.00 | 571 049.00 |
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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 | 216 371.00 | 177 165.00 | | 216 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 089.00 | 39 206.00 | | 26 089.00 |
DL TOTAL (I) | 251 260.00 | 225 171.00 | | 251 260.00 |
DU Loans and Debts from Credit Institutions (3) | 26 508.00 | 38 049.00 | | 26 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 967.00 | | 1 700.00 |
DX Trade payables and related accounts | 131 038.00 | 164 420.00 | | 131 038.00 |
DY Tax and social security liabilities | 53 407.00 | 137 133.00 | | 53 407.00 |
EA Other liabilities | 76 626.00 | 61 120.00 | | 76 626.00 |
EC TOTAL (IV) | 289 279.00 | 401 688.00 | | 289 279.00 |
EE Grand total (I to V) | 540 539.00 | 626 860.00 | | 540 539.00 |
EG Accrued income and payables due within one year | 274 500.00 | 375 199.00 | | 274 500.00 |
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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 | 94 548.00 | | 7 548.00 | 94 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 285.00 | 11 413.00 | |
I4 DECREASES Grand Total | | 20 385.00 | 81 711.00 | |
IO DECREASES Total including other intangible assets | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 56 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 328.00 | | | 13 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 522.00 | | 7 548.00 | 63 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 698.00 | | | 17 698.00 |
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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 | 20 106.00 | 10 405.00 | | 20 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 778.00 | 10 405.00 | | 16 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313.00 | | 313.00 | 313.00 |
7B Total provisions for depreciation | 313.00 | | 313.00 | 313.00 |
7C Grand total | 313.00 | | 313.00 | 313.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
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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 | 131 038.00 | 131 038.00 | | 131 038.00 |
8C Staff and Related Accounts | 23 420.00 | 23 420.00 | | 23 420.00 |
8D Social Security and Other Social Organizations | 18 867.00 | 18 867.00 | | 18 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 626.00 | 76 626.00 | | 76 626.00 |
UT Other financial assets | 11 413.00 | | | 11 413.00 |
UX Other trade receivables | 183 834.00 | | | 183 834.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 38 574.00 | | | 38 574.00 |
VH Loans with a maturity of more than one year at origin | 26 508.00 | 11 729.00 | 14 779.00 | 26 508.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 11 530.00 | | | 11 530.00 |
VM Income taxes | 7 640.00 | | | 7 640.00 |
VP Miscellaneous | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | | | 8 553.00 |
VS Prepaid expenses | 17 712.00 | | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 253.00 | 261 840.00 | 11 413.00 | 273 253.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 279.00 | 274 500.00 | 14 779.00 | 289 279.00 |
