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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 59 520.00 | | 59 520.00 | 59 520.00 |
AR Technical installations, industrial equipment and tools | 24 025.00 | 19 745.00 | 4 280.00 | 24 025.00 |
AT Other tangible assets | 326 260.00 | 200 296.00 | 125 964.00 | 326 260.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 411 080.00 | 220 239.00 | 190 840.00 | 411 080.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 208 743.00 | 7 139.00 | 201 604.00 | 208 743.00 |
BZ Other receivables | 40 978.00 | | 40 978.00 | 40 978.00 |
CF Cash and cash equivalents | 36 151.00 | | 36 151.00 | 36 151.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 297 815.00 | 7 139.00 | 290 677.00 | 297 815.00 |
CO Grand total (0 to V) | 708 895.00 | 227 378.00 | 481 517.00 | 708 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 33 723.00 | 30 826.00 | | 33 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 254.00 | 77 897.00 | | 57 254.00 |
DL TOTAL (I) | 140 477.00 | 158 223.00 | | 140 477.00 |
DU Loans and Debts from Credit Institutions (3) | 21 783.00 | 1 368.00 | | 21 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 430.00 | 8 193.00 | | 46 430.00 |
DX Trade payables and related accounts | 138 352.00 | 144 547.00 | | 138 352.00 |
DY Tax and social security liabilities | 134 475.00 | 158 245.00 | | 134 475.00 |
EA Other liabilities | | 26 556.00 | | |
EC TOTAL (IV) | 341 039.00 | 338 908.00 | | 341 039.00 |
EE Grand total (I to V) | 481 517.00 | 497 132.00 | | 481 517.00 |
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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 | 410 718.00 | | 29 295.00 | 410 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 077.00 | |
I4 DECREASES Grand Total | | 28 934.00 | 411 080.00 | |
IO DECREASES Total including other intangible assets | | | 59 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 684.00 | 350 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 718.00 | | | 59 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 934.00 | | 29 035.00 | 349 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 260.00 | 1 067.00 |
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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 | 221 681.00 | 27 242.00 | 28 684.00 | 221 681.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 483.00 | 27 242.00 | 28 684.00 | 221 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 765.00 | 1 221.00 | 848.00 | 6 765.00 |
7B Total provisions for depreciation | 6 765.00 | 1 221.00 | 848.00 | 6 765.00 |
7C Grand total | 6 765.00 | 1 221.00 | 848.00 | 6 765.00 |
UE of which provisions and reversals: - Operating | | 1 221.00 | 848.00 | |
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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 | 138 352.00 | 138 352.00 | | 138 352.00 |
8C Staff and Related Accounts | 59 527.00 | 59 527.00 | | 59 527.00 |
8D Social Security and Other Social Organizations | 37 371.00 | 37 371.00 | | 37 371.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 200 349.00 | | | 200 349.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 8 394.00 | | | 8 394.00 |
VB VAT | 16 643.00 | | | 16 643.00 |
VH Loans with a maturity of more than one year at origin | 21 783.00 | 8 524.00 | 13 259.00 | 21 783.00 |
VI Group and Associates | 46 430.00 | 46 430.00 | | 46 430.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VM Income taxes | 18 595.00 | | | 18 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | | | 5 475.00 |
VS Prepaid expenses | 10 109.00 | | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 080.00 | 259 830.00 | 250.00 | 260 080.00 |
VW VAT | 34 747.00 | 34 747.00 | | 34 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 039.00 | 327 781.00 | 13 259.00 | 341 039.00 |
