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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 28 045.00 | 28 045.00 | | 28 045.00 |
AR Technical installations, industrial equipment and tools | 28 269.00 | 28 270.00 | -1.00 | 28 269.00 |
AT Other tangible assets | 79 148.00 | 68 270.00 | 10 878.00 | 79 148.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 180 625.00 | 130 293.00 | 50 332.00 | 180 625.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 149 422.00 | | 149 422.00 | 149 422.00 |
BZ Other receivables | 34 183.00 | | 34 183.00 | 34 183.00 |
CF Cash and cash equivalents | 186 966.00 | | 186 966.00 | 186 966.00 |
CJ TOTAL (II) | 372 294.00 | | 372 294.00 | 372 294.00 |
CO Grand total (0 to V) | 552 919.00 | 130 293.00 | 422 626.00 | 552 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 134 506.00 | 159 691.00 | | 134 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 34 815.00 | | 9 057.00 |
DL TOTAL (I) | 160 333.00 | 211 275.00 | | 160 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 139 759.00 | 177 461.00 | | 139 759.00 |
DY Tax and social security liabilities | 122 534.00 | 138 750.00 | | 122 534.00 |
EC TOTAL (IV) | 262 293.00 | 316 211.00 | | 262 293.00 |
EE Grand total (I to V) | 422 626.00 | 527 486.00 | | 422 626.00 |
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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 | 179 884.00 | | 741.00 | 179 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 180 625.00 | |
IO DECREASES Total including other intangible assets | | | 36 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 198.00 | | | 36 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 722.00 | | 741.00 | 134 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 124 740.00 | 5 553.00 | | 124 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 100.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 132.00 | 5 453.00 | | 119 132.00 |
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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 | 139 759.00 | 139 759.00 | | 139 759.00 |
8C Staff and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8D Social Security and Other Social Organizations | 47 747.00 | 47 747.00 | | 47 747.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
UX Other trade receivables | 149 422.00 | | | 149 422.00 |
VB VAT | 16 375.00 | | | 16 375.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 17 808.00 | | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 570.00 | 183 605.00 | 8 965.00 | 192 570.00 |
VW VAT | 53 876.00 | 53 876.00 | | 53 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 293.00 | 262 293.00 | | 262 293.00 |
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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 | 6.00 | | | 6.00 |
