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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 | 65 568.00 | 53 557.00 | 12 011.00 | 65 568.00 |
AH Goodwill | 20 000.00 | 1 786.00 | 18 214.00 | 20 000.00 |
AP Buildings | 133 040.00 | 133 040.00 | | 133 040.00 |
AR Technical installations, industrial equipment and tools | 121 527.00 | 114 305.00 | 7 222.00 | 121 527.00 |
AT Other tangible assets | 160 822.00 | 145 672.00 | 15 150.00 | 160 822.00 |
BF Loans | | | | |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 551 957.00 | 448 360.00 | 103 597.00 | 551 957.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 261 806.00 | | 261 806.00 | 261 806.00 |
BZ Other receivables | 132 772.00 | | 132 772.00 | 132 772.00 |
CF Cash and cash equivalents | 134 805.00 | | 134 805.00 | 134 805.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 542 238.00 | | 542 238.00 | 542 238.00 |
CO Grand total (0 to V) | 1 094 195.00 | 448 360.00 | 645 835.00 | 1 094 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 127 967.00 | 139 111.00 | | 127 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 474.00 | -11 144.00 | | -194 474.00 |
DL TOTAL (I) | -6 507.00 | 187 967.00 | | -6 507.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | | 67 197.00 | | |
DR TOTAL (IV) | 40 000.00 | 67 197.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 289.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 616.00 | 188.00 | | 77 616.00 |
DX Trade payables and related accounts | 303 371.00 | 98 438.00 | | 303 371.00 |
DY Tax and social security liabilities | 231 010.00 | 148 111.00 | | 231 010.00 |
EA Other liabilities | | 162 889.00 | | |
EB Prepaid income (2) | | 9 416.00 | | |
EC TOTAL (IV) | 612 342.00 | 419 330.00 | | 612 342.00 |
EE Grand total (I to V) | 645 835.00 | 674 494.00 | | 645 835.00 |
EG Accrued income and payables due within one year | 612 342.00 | 256 441.00 | | 612 342.00 |
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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 | 517 117.00 | | 43 894.00 | 517 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 9 053.00 | 551 957.00 | |
IO DECREASES Total including other intangible assets | | | 85 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 415 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 568.00 | 65 568.00 | 20 000.00 | 65 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 148.00 | | 23 894.00 | 398 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 400.00 | | | 53 400.00 |
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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 | 440 438.00 | 14 015.00 | 6 093.00 | 440 438.00 |
PE DEPRECIATION Total including other intangible assets | 47 157.00 | 8 186.00 | | 47 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 281.00 | 5 829.00 | 6 093.00 | 393 281.00 |
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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 | 303 371.00 | 303 371.00 | | 303 371.00 |
8C Staff and Related Accounts | 44 082.00 | 44 082.00 | | 44 082.00 |
8D Social Security and Other Social Organizations | 53 691.00 | 53 691.00 | | 53 691.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 261 806.00 | | | 261 806.00 |
VB VAT | 45 468.00 | | | 45 468.00 |
VC Group and associates | 18 420.00 | | | 18 420.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 77 616.00 | 77 616.00 | | 77 616.00 |
VP Miscellaneous | 21 720.00 | | | 21 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 164.00 | | | 47 164.00 |
VS Prepaid expenses | 5 356.00 | | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 934.00 | 399 934.00 | 51 000.00 | 450 934.00 |
VW VAT | 125 187.00 | 125 187.00 | | 125 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 342.00 | 612 342.00 | | 612 342.00 |
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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 | 14.00 | | | 14.00 |
