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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 94 883.00 | 69 696.00 | 25 187.00 | 94 883.00 |
AT Other tangible assets | 207 973.00 | 94 483.00 | 113 489.00 | 207 973.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 364 786.00 | 166 009.00 | 198 776.00 | 364 786.00 |
BT Goods | 109 765.00 | 6 000.00 | 103 765.00 | 109 765.00 |
BX Customers and related accounts | 89 051.00 | 261.00 | 88 790.00 | 89 051.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 8 761.00 | | 8 761.00 | 8 761.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 273 825.00 | 6 261.00 | 267 564.00 | 273 825.00 |
CO Grand total (0 to V) | 638 612.00 | 172 270.00 | 466 341.00 | 638 612.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 60 623.00 | | | 60 623.00 |
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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 | 168 036.00 | 166 180.00 | | 168 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 422.00 | 11 855.00 | | 11 422.00 |
DL TOTAL (I) | 188 258.00 | 186 836.00 | | 188 258.00 |
DU Loans and Debts from Credit Institutions (3) | 115 607.00 | 170 862.00 | | 115 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 968.00 | | |
DX Trade payables and related accounts | 110 054.00 | 114 679.00 | | 110 054.00 |
DY Tax and social security liabilities | 52 420.00 | 45 279.00 | | 52 420.00 |
EC TOTAL (IV) | 278 082.00 | 339 790.00 | | 278 082.00 |
EE Grand total (I to V) | 466 341.00 | 526 626.00 | | 466 341.00 |
EG Accrued income and payables due within one year | 217 459.00 | 224 582.00 | | 217 459.00 |
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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 | 356 072.00 | | 8 713.00 | 356 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 364 786.00 | |
IO DECREASES Total including other intangible assets | | | 61 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 830.00 | | | 61 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 142.00 | | 8 713.00 | 294 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 133 968.00 | 32 041.00 | | 133 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 138.00 | 32 041.00 | | 132 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 000.00 | | |
6T Receivables | 261.00 | | | 261.00 |
7B Total provisions for depreciation | 261.00 | 6 000.00 | | 261.00 |
7C Grand total | 261.00 | 6 000.00 | | 261.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 110 054.00 | 110 054.00 | | 110 054.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 89 051.00 | | | 89 051.00 |
VB VAT | 296.00 | | | 296.00 |
VC Group and associates | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 115 431.00 | 54 807.00 | 60 623.00 | 115 431.00 |
VK Loans repaid during the year | 55 351.00 | | | 55 351.00 |
VM Income taxes | 6 755.00 | | | 6 755.00 |
VP Miscellaneous | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 398.00 | 44 774.00 | 60 623.00 | 105 398.00 |
VW VAT | 16 756.00 | 16 756.00 | | 16 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 082.00 | 217 459.00 | 60 623.00 | 278 082.00 |
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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 |
