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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 93 820.00 | | 93 820.00 | 93 820.00 |
AP Buildings | 222 066.00 | 128 604.00 | 93 463.00 | 222 066.00 |
AR Technical installations, industrial equipment and tools | 10 142.00 | 8 177.00 | 1 964.00 | 10 142.00 |
AT Other tangible assets | 151 997.00 | 102 693.00 | 49 304.00 | 151 997.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 482 236.00 | 239 910.00 | 242 326.00 | 482 236.00 |
BT Goods | 104 946.00 | | 104 946.00 | 104 946.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 388 203.00 | | 388 203.00 | 388 203.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 138 711.00 | | 138 711.00 | 138 711.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 640 882.00 | | 640 882.00 | 640 882.00 |
CO Grand total (0 to V) | 1 123 119.00 | 239 910.00 | 883 208.00 | 1 123 119.00 |
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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 |
DG Other reserves | 405 738.00 | | | 405 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 513.00 | | | 68 513.00 |
DL TOTAL (I) | 485 251.00 | | | 485 251.00 |
DU Loans and Debts from Credit Institutions (3) | 85 746.00 | | | 85 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 246.00 | | | 92 246.00 |
DX Trade payables and related accounts | 181 767.00 | | | 181 767.00 |
DY Tax and social security liabilities | 38 197.00 | | | 38 197.00 |
EC TOTAL (IV) | 397 957.00 | | | 397 957.00 |
EE Grand total (I to V) | 883 208.00 | | | 883 208.00 |
EG Accrued income and payables due within one year | 356 404.00 | | | 356 404.00 |
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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 | 452 112.00 | | 30 124.00 | 452 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 482 236.00 | |
IO DECREASES Total including other intangible assets | | | 94 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 257.00 | | | 94 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 080.00 | | 30 124.00 | 354 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 189 976.00 | 49 935.00 | | 189 976.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 538.00 | 49 935.00 | | 189 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | | 1 594.00 | 1 594.00 |
7C Grand total | 1 594.00 | | 1 594.00 | 1 594.00 |
UE of which provisions and reversals: - Operating | | | 1 594.00 | |
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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 | 181 767.00 | 181 767.00 | | 181 767.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 3 775.00 | | | 3 775.00 |
UX Other trade receivables | 388 203.00 | | | 388 203.00 |
VB VAT | 5 204.00 | | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 85 746.00 | 44 193.00 | 41 553.00 | 85 746.00 |
VI Group and Associates | 92 246.00 | 92 246.00 | | 92 246.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 67 344.00 | | | 67 344.00 |
VM Income taxes | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 549.00 | 396 775.00 | 3 775.00 | 400 549.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 957.00 | 356 404.00 | 41 553.00 | 397 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
