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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 41 529.00 | 29 183.00 | 12 346.00 | 41 529.00 |
AT Other tangible assets | 71 376.00 | 32 614.00 | 38 763.00 | 71 376.00 |
BJ TOTAL (I) | 323 964.00 | 62 855.00 | 261 109.00 | 323 964.00 |
BL Raw materials, supplies | 15 157.00 | | 15 157.00 | 15 157.00 |
BX Customers and related accounts | 97 893.00 | | 97 893.00 | 97 893.00 |
BZ Other receivables | 32 312.00 | | 32 312.00 | 32 312.00 |
CF Cash and cash equivalents | 18 412.00 | | 18 412.00 | 18 412.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 174 497.00 | | 174 497.00 | 174 497.00 |
CO Grand total (0 to V) | 498 461.00 | 62 855.00 | 435 606.00 | 498 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 847.00 | 5 531.00 | | 6 847.00 |
DG Other reserves | 207 301.00 | 192 311.00 | | 207 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 26 306.00 | | 1 092.00 |
DL TOTAL (I) | 315 240.00 | 324 148.00 | | 315 240.00 |
DU Loans and Debts from Credit Institutions (3) | 25 946.00 | 33 055.00 | | 25 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 8 035.00 | | 14.00 |
DX Trade payables and related accounts | 29 225.00 | 27 539.00 | | 29 225.00 |
DY Tax and social security liabilities | 65 181.00 | 64 180.00 | | 65 181.00 |
EA Other liabilities | | 1 628.00 | | |
EC TOTAL (IV) | 120 365.00 | 134 437.00 | | 120 365.00 |
EE Grand total (I to V) | 435 606.00 | 458 585.00 | | 435 606.00 |
EG Accrued income and payables due within one year | 101 585.00 | 108 492.00 | | 101 585.00 |
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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 | 314 982.00 | | 8 982.00 | 314 982.00 |
I4 DECREASES Grand Total | | | 323 964.00 | |
IO DECREASES Total including other intangible assets | | | 211 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 059.00 | | | 211 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 923.00 | | 8 982.00 | 103 923.00 |
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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 | 48 235.00 | 14 620.00 | | 48 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 176.00 | 14 620.00 | | 47 176.00 |
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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 | 29 225.00 | 29 225.00 | | 29 225.00 |
8C Staff and Related Accounts | 27 620.00 | 27 620.00 | | 27 620.00 |
8D Social Security and Other Social Organizations | 27 643.00 | 27 643.00 | | 27 643.00 |
UX Other trade receivables | 97 893.00 | | | 97 893.00 |
VH Loans with a maturity of more than one year at origin | 25 946.00 | 7 166.00 | 18 780.00 | 25 946.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VM Income taxes | 19 978.00 | | | 19 978.00 |
VP Miscellaneous | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 928.00 | 140 928.00 | | 140 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 365.00 | 101 585.00 | 18 780.00 | 120 365.00 |
