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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 974.00 | 20 659.00 | 21 315.00 | 41 974.00 |
AT Other tangible assets | 226 189.00 | 186 789.00 | 39 399.00 | 226 189.00 |
BD Other fixed assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 390 281.00 | 208 298.00 | 181 982.00 | 390 281.00 |
BL Raw materials, supplies | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 206 742.00 | | 206 742.00 | 206 742.00 |
BZ Other receivables | 39 445.00 | | 39 445.00 | 39 445.00 |
CF Cash and cash equivalents | 94 792.00 | | 94 792.00 | 94 792.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 351 156.00 | | 351 156.00 | 351 156.00 |
CO Grand total (0 to V) | 741 436.00 | 208 298.00 | 533 138.00 | 741 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 133.00 | | | 183 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 699.00 | | | 75 699.00 |
DL TOTAL (I) | 267 633.00 | | | 267 633.00 |
DU Loans and Debts from Credit Institutions (3) | 16 738.00 | | | 16 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 190.00 | | | 66 190.00 |
DX Trade payables and related accounts | 25 311.00 | | | 25 311.00 |
DY Tax and social security liabilities | 141 411.00 | | | 141 411.00 |
EA Other liabilities | 15 856.00 | | | 15 856.00 |
EC TOTAL (IV) | 265 506.00 | | | 265 506.00 |
EE Grand total (I to V) | 533 138.00 | | | 533 138.00 |
EG Accrued income and payables due within one year | 258 808.00 | | | 258 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 387 737.00 | | 16 129.00 | 387 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 674.00 | 21 268.00 | |
I4 DECREASES Grand Total | | 13 585.00 | 390 281.00 | |
IO DECREASES Total including other intangible assets | | | 100 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 268 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 850.00 | | | 100 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 945.00 | | 16 129.00 | 254 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 942.00 | | | 31 942.00 |
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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 | 182 205.00 | 29 004.00 | 2 911.00 | 182 205.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 355.00 | 29 004.00 | 2 911.00 | 181 355.00 |
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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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8C Staff and Related Accounts | 48 262.00 | 48 262.00 | | 48 262.00 |
8D Social Security and Other Social Organizations | 41 887.00 | 41 887.00 | | 41 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
UT Other financial assets | 7 256.00 | | | 7 256.00 |
UX Other trade receivables | 206 742.00 | | | 206 742.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 16 711.00 | 10 013.00 | 6 698.00 | 16 711.00 |
VI Group and Associates | 66 190.00 | 66 190.00 | | 66 190.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VM Income taxes | 27 881.00 | | | 27 881.00 |
VP Miscellaneous | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 397.00 | 252 141.00 | 7 256.00 | 259 397.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 506.00 | 258 808.00 | 6 698.00 | 265 506.00 |
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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 | 19.00 | | | 19.00 |
