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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 157 900.00 | | 2 157 900.00 | 2 157 900.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 103 885.00 | 76 307.00 | 27 578.00 | 103 885.00 |
BJ TOTAL (I) | 2 285 023.00 | 99 545.00 | 2 185 478.00 | 2 285 023.00 |
BT Goods | 200 619.00 | | 200 619.00 | 200 619.00 |
BX Customers and related accounts | 41 458.00 | | 41 458.00 | 41 458.00 |
BZ Other receivables | 27 316.00 | | 27 316.00 | 27 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 133.00 | | 164 133.00 | 164 133.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 437 010.00 | | 437 010.00 | 437 010.00 |
CO Grand total (0 to V) | 2 722 033.00 | 99 545.00 | 2 622 488.00 | 2 722 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 737.00 | 46 866.00 | | 12 737.00 |
DL TOTAL (I) | 2 216 320.00 | 2 250 449.00 | | 2 216 320.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 196.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 463.00 | 130 672.00 | | 104 463.00 |
DX Trade payables and related accounts | 234 099.00 | 167 899.00 | | 234 099.00 |
DY Tax and social security liabilities | 67 394.00 | 116 862.00 | | 67 394.00 |
EC TOTAL (IV) | 406 168.00 | 415 628.00 | | 406 168.00 |
EE Grand total (I to V) | 2 622 488.00 | 2 666 077.00 | | 2 622 488.00 |
EG Accrued income and payables due within one year | 406 168.00 | 415 628.00 | | 406 168.00 |
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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 | 2 285 023.00 | | 634.00 | 2 285 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 2 285 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 000.00 | | | 2 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 023.00 | | | 127 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 634.00 | |
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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 | 91 936.00 | 7 609.00 | | 91 936.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 836.00 | 7 609.00 | | 91 836.00 |
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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 | 234 099.00 | 234 099.00 | | 234 099.00 |
8C Staff and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8D Social Security and Other Social Organizations | 45 332.00 | 45 332.00 | | 45 332.00 |
UX Other trade receivables | 41 458.00 | | | 41 458.00 |
VB VAT | 27 316.00 | | | 27 316.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 104 463.00 | 104 463.00 | | 104 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 258.00 | 72 258.00 | | 72 258.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 168.00 | 406 168.00 | | 406 168.00 |
