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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 65 170.00 | | 65 170.00 | 65 170.00 |
AR Technical installations, industrial equipment and tools | 24 528.00 | 13 129.00 | 11 399.00 | 24 528.00 |
AT Other tangible assets | 12 642.00 | 8 322.00 | 4 320.00 | 12 642.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 115 630.00 | 23 856.00 | 91 774.00 | 115 630.00 |
BT Goods | 58 742.00 | | 58 742.00 | 58 742.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 75 231.00 | | 75 231.00 | 75 231.00 |
CF Cash and cash equivalents | 42 453.00 | | 42 453.00 | 42 453.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 182 555.00 | | 182 555.00 | 182 555.00 |
CO Grand total (0 to V) | 298 185.00 | 23 856.00 | 274 329.00 | 298 185.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 743.00 | 17 275.00 | | 19 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 784.00 | 42 468.00 | | 57 784.00 |
DL TOTAL (I) | 78 627.00 | 60 843.00 | | 78 627.00 |
DU Loans and Debts from Credit Institutions (3) | 79 120.00 | 105 024.00 | | 79 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 1 488.00 | | 4 695.00 |
DX Trade payables and related accounts | 41 648.00 | 15 879.00 | | 41 648.00 |
DY Tax and social security liabilities | 70 239.00 | 58 480.00 | | 70 239.00 |
EC TOTAL (IV) | 195 702.00 | 180 871.00 | | 195 702.00 |
EE Grand total (I to V) | 274 329.00 | 241 714.00 | | 274 329.00 |
EG Accrued income and payables due within one year | 143 150.00 | 101 826.00 | | 143 150.00 |
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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 | 102 438.00 | | 13 941.00 | 102 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 885.00 | |
I4 DECREASES Grand Total | | 749.00 | 115 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 37 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 622.00 | | 10 296.00 | 27 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | 3 645.00 | 7 240.00 |
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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 | 19 341.00 | 5 264.00 | 749.00 | 19 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 317.00 | 4 883.00 | 749.00 | 17 317.00 |
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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 | 41 648.00 | 41 648.00 | | 41 648.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
8E Income Taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 6 415.00 | 6 415.00 | | 6 415.00 |
UX Other trade receivables | 3 165.00 | | | 3 165.00 |
VB VAT | 8 895.00 | | | 8 895.00 |
VH Loans with a maturity of more than one year at origin | 79 120.00 | 26 568.00 | 52 552.00 | 79 120.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VK Loans repaid during the year | 25 879.00 | | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 336.00 | | | 66 336.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 775.00 | 87 775.00 | | 87 775.00 |
VW VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 701.00 | 143 149.00 | 52 552.00 | 195 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
