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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 | 5 129.00 | 3 810.00 | 1 319.00 | 5 129.00 |
AH Goodwill | 687 415.00 | | 687 415.00 | 687 415.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 889.00 | 283.00 | 1 172.00 |
AT Other tangible assets | 158 557.00 | 53 329.00 | 105 228.00 | 158 557.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 853 836.00 | 58 028.00 | 795 809.00 | 853 836.00 |
BT Goods | 85 304.00 | | 85 304.00 | 85 304.00 |
BX Customers and related accounts | 20 831.00 | | 20 831.00 | 20 831.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 109 116.00 | | 109 116.00 | 109 116.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 226 304.00 | | 226 304.00 | 226 304.00 |
CO Grand total (0 to V) | 1 080 140.00 | 58 028.00 | 1 022 113.00 | 1 080 140.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 896.00 | 80 943.00 | | 154 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 984.00 | 73 953.00 | | 71 984.00 |
DL TOTAL (I) | 281 880.00 | 209 896.00 | | 281 880.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 628 632.00 | 683 902.00 | | 628 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | 5 952.00 | | 5 958.00 |
DX Trade payables and related accounts | 86 818.00 | 80 464.00 | | 86 818.00 |
DY Tax and social security liabilities | 18 826.00 | 27 754.00 | | 18 826.00 |
EC TOTAL (IV) | 740 233.00 | 798 072.00 | | 740 233.00 |
EE Grand total (I to V) | 1 022 113.00 | 1 012 967.00 | | 1 022 113.00 |
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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 | 851 884.00 | | 2 110.00 | 851 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563.00 | |
I4 DECREASES Grand Total | | 158.00 | 853 836.00 | |
IO DECREASES Total including other intangible assets | | | 692 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 159 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 544.00 | | | 692 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 937.00 | | 1 950.00 | 157 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | 160.00 | 1 403.00 |
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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 | 41 314.00 | 16 872.00 | 158.00 | 41 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 1 026.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 530.00 | 15 846.00 | 158.00 | 38 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 86 818.00 | 86 818.00 | | 86 818.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 12 009.00 | 12 009.00 | | 12 009.00 |
UT Other financial assets | 663.00 | | | 663.00 |
UX Other trade receivables | 20 831.00 | | | 20 831.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 554.00 | | | 554.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 628 590.00 | 74 212.00 | 306 113.00 | 628 590.00 |
VI Group and Associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VK Loans repaid during the year | 54 903.00 | | | 54 903.00 |
VM Income taxes | 4 373.00 | | | 4 373.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 547.00 | 31 884.00 | 663.00 | 32 547.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 233.00 | 185 854.00 | 306 113.00 | 740 233.00 |
