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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 454.00 | 11 355.00 | 3 098.00 | 14 454.00 |
AT Other tangible assets | 161 474.00 | 101 509.00 | 59 964.00 | 161 474.00 |
BD Other fixed assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 184 730.00 | 113 865.00 | 70 865.00 | 184 730.00 |
BL Raw materials, supplies | 10 752.00 | | 10 752.00 | 10 752.00 |
BX Customers and related accounts | 154 064.00 | | 154 064.00 | 154 064.00 |
BZ Other receivables | 35 990.00 | | 35 990.00 | 35 990.00 |
CF Cash and cash equivalents | 127 521.00 | | 127 521.00 | 127 521.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 329 331.00 | | 329 331.00 | 329 331.00 |
CO Grand total (0 to V) | 514 061.00 | 113 865.00 | 400 196.00 | 514 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 213 283.00 | | | 213 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 299.00 | | | 18 299.00 |
DL TOTAL (I) | 235 982.00 | | | 235 982.00 |
DU Loans and Debts from Credit Institutions (3) | 36 319.00 | | | 36 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | | | 15 453.00 |
DX Trade payables and related accounts | 56 966.00 | | | 56 966.00 |
DY Tax and social security liabilities | 50 923.00 | | | 50 923.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 164 214.00 | | | 164 214.00 |
EE Grand total (I to V) | 400 196.00 | | | 400 196.00 |
EG Accrued income and payables due within one year | 148 382.00 | | | 148 382.00 |
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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 | 178 374.00 | | | 178 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801.00 | |
I4 DECREASES Grand Total | | | 184 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 774.00 | | | 169 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 91 889.00 | 24 818.00 | 2 842.00 | 91 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 889.00 | 24 818.00 | 2 842.00 | 90 889.00 |
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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 | 56 966.00 | 56 966.00 | | 56 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
8L Deferred income | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 154 065.00 | | | 154 065.00 |
VH Loans with a maturity of more than one year at origin | 36 319.00 | 20 487.00 | 15 832.00 | 36 319.00 |
VK Loans repaid during the year | 20 801.00 | | | 20 801.00 |
VP Miscellaneous | 35 991.00 | | | 35 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 923.00 | 50 923.00 | | 50 923.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 058.00 | 191 058.00 | 3 000.00 | 194 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 215.00 | 148 383.00 | 15 832.00 | 164 215.00 |
