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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 | 19 818.00 | 17 837.00 | 1 982.00 | 19 818.00 |
AH Goodwill | 270 750.00 | | 270 750.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 41 060.00 | 35 196.00 | 5 863.00 | 41 060.00 |
AT Other tangible assets | 31 453.00 | 20 181.00 | 11 272.00 | 31 453.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 371 465.00 | 73 214.00 | 298 252.00 | 371 465.00 |
BT Goods | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 88 614.00 | 12 500.00 | 76 114.00 | 88 614.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 171 135.00 | | 171 135.00 | 171 135.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 295 449.00 | 12 500.00 | 282 949.00 | 295 449.00 |
CO Grand total (0 to V) | 666 914.00 | 85 714.00 | 581 200.00 | 666 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 292 518.00 | | | 292 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 699.00 | | | 54 699.00 |
DL TOTAL (I) | 358 217.00 | | | 358 217.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714.00 | | | 7 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | | | 5 394.00 |
DX Trade payables and related accounts | 169 278.00 | | | 169 278.00 |
DY Tax and social security liabilities | 39 931.00 | | | 39 931.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 222 983.00 | | | 222 983.00 |
EE Grand total (I to V) | 581 200.00 | | | 581 200.00 |
EG Accrued income and payables due within one year | 218 798.00 | | | 218 798.00 |
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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 | 366 807.00 | | 4 658.00 | 366 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | | 371 465.00 | |
IO DECREASES Total including other intangible assets | | | 290 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 568.00 | | | 290 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 854.00 | | 4 658.00 | 67 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 63 630.00 | 9 583.00 | | 63 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 855.00 | 1 982.00 | | 15 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 775.00 | 7 601.00 | | 47 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 518.00 | 12 500.00 | 9 518.00 | 9 518.00 |
7B Total provisions for depreciation | 9 518.00 | 12 500.00 | 9 518.00 | 9 518.00 |
7C Grand total | 9 518.00 | 12 500.00 | 9 518.00 | 9 518.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 9 518.00 | |
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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 | 169 278.00 | 169 278.00 | | 169 278.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 8 385.00 | | | 8 385.00 |
UX Other trade receivables | 73 614.00 | | | 73 614.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 14 820.00 | | | 14 820.00 |
VC Group and associates | 6 073.00 | | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 7 714.00 | 3 529.00 | 4 185.00 | 7 714.00 |
VI Group and Associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VK Loans repaid during the year | 9 349.00 | | | 9 349.00 |
VM Income taxes | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | | | 2 270.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 825.00 | 114 440.00 | 8 385.00 | 122 825.00 |
VW VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 983.00 | 218 798.00 | 4 185.00 | 222 983.00 |
