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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 51 516.00 | 50 711.00 | 804.00 | 51 516.00 |
AT Other tangible assets | 315 803.00 | 250 835.00 | 64 968.00 | 315 803.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 522 419.00 | 301 546.00 | 220 873.00 | 522 419.00 |
BL Raw materials, supplies | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | 7 913.00 | | 7 913.00 | 7 913.00 |
BZ Other receivables | 126 383.00 | | 126 383.00 | 126 383.00 |
CF Cash and cash equivalents | 87 728.00 | | 87 728.00 | 87 728.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 236 860.00 | | 236 860.00 | 236 860.00 |
CO Grand total (0 to V) | 759 279.00 | 301 546.00 | 457 733.00 | 759 279.00 |
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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 | 229 117.00 | 195 683.00 | | 229 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 330.00 | 33 434.00 | | 53 330.00 |
DL TOTAL (I) | 331 947.00 | 278 617.00 | | 331 947.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 330.00 | | 352.00 |
DX Trade payables and related accounts | 65 655.00 | 82 876.00 | | 65 655.00 |
DY Tax and social security liabilities | 59 776.00 | 96 764.00 | | 59 776.00 |
DZ Fixed asset liabilities and related accounts | | 3 792.00 | | |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 125 785.00 | 183 810.00 | | 125 785.00 |
EE Grand total (I to V) | 457 733.00 | 462 428.00 | | 457 733.00 |
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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 | 520 640.00 | | 1 780.00 | 520 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 522 420.00 | |
IO DECREASES Total including other intangible assets | | | 142 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 600.00 | | | 142 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 540.00 | | 1 780.00 | 365 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 270 799.00 | 30 747.00 | | 270 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 799.00 | 30 747.00 | | 270 799.00 |
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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 | 65 656.00 | 65 656.00 | | 65 656.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 30 998.00 | 30 998.00 | | 30 998.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 7 914.00 | | | 7 914.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 8 077.00 | | | 8 077.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 18 337.00 | | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 919.00 | | | 97 919.00 |
VS Prepaid expenses | 4 121.00 | | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 918.00 | 138 418.00 | 12 500.00 | 150 918.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 785.00 | 125 785.00 | | 125 785.00 |
