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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 | 812.00 | 259.00 | 553.00 | 812.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 124 888.00 | 82 289.00 | 42 599.00 | 124 888.00 |
BH Other financial assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 328 455.00 | 84 749.00 | 243 706.00 | 328 455.00 |
BX Customers and related accounts | 248 995.00 | | 248 995.00 | 248 995.00 |
BZ Other receivables | 59 913.00 | | 59 913.00 | 59 913.00 |
CF Cash and cash equivalents | 43 776.00 | | 43 776.00 | 43 776.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 369 741.00 | | 369 741.00 | 369 741.00 |
CO Grand total (0 to V) | 698 196.00 | 84 749.00 | 613 447.00 | 698 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 253 471.00 | 152 994.00 | | 253 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 148.00 | 100 476.00 | | -7 148.00 |
DL TOTAL (I) | 259 523.00 | 266 671.00 | | 259 523.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 190.00 | 54 245.00 | | 17 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 795.00 | 107 323.00 | | 121 795.00 |
DX Trade payables and related accounts | 48 039.00 | 32 833.00 | | 48 039.00 |
DY Tax and social security liabilities | 151 901.00 | 158 747.00 | | 151 901.00 |
EC TOTAL (IV) | 338 924.00 | 353 147.00 | | 338 924.00 |
EE Grand total (I to V) | 613 447.00 | 634 818.00 | | 613 447.00 |
EG Accrued income and payables due within one year | 333 360.00 | 335 965.00 | | 333 360.00 |
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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 | 302 184.00 | | 35 916.00 | 302 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 555.00 | |
I4 DECREASES Grand Total | | 9 645.00 | 328 455.00 | |
IO DECREASES Total including other intangible assets | | | 190 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 145.00 | 127 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | 812.00 | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 292.00 | | 34 941.00 | 99 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 891.00 | | 163.00 | 12 891.00 |
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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 | 65 067.00 | 26 827.00 | 7 145.00 | 65 067.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 067.00 | 26 567.00 | 7 145.00 | 65 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 48 039.00 | 48 039.00 | | 48 039.00 |
8C Staff and Related Accounts | 48 295.00 | 48 295.00 | | 48 295.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 10 555.00 | | | 10 555.00 |
UX Other trade receivables | 248 995.00 | | | 248 995.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 17 190.00 | 11 625.00 | 5 565.00 | 17 190.00 |
VI Group and Associates | 121 795.00 | 121 795.00 | | 121 795.00 |
VK Loans repaid during the year | 27 101.00 | | | 27 101.00 |
VM Income taxes | 34 822.00 | | | 34 822.00 |
VP Miscellaneous | 22 423.00 | | | 22 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 17 057.00 | | | 17 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 519.00 | 325 965.00 | 10 555.00 | 336 519.00 |
VW VAT | 51 441.00 | 51 441.00 | | 51 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 924.00 | 333 360.00 | 5 565.00 | 338 924.00 |
