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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 | 822.00 | 822.00 | | 822.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 537.00 | 4 234.00 | 27 303.00 | 31 537.00 |
AT Other tangible assets | 258 712.00 | 45 981.00 | 212 730.00 | 258 712.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 442 320.00 | 51 038.00 | 391 283.00 | 442 320.00 |
BT Goods | 49 066.00 | | 49 066.00 | 49 066.00 |
BX Customers and related accounts | 445 279.00 | | 445 279.00 | 445 279.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 64 773.00 | | 64 773.00 | 64 773.00 |
CH Prepaid expenses | 33 892.00 | | 33 892.00 | 33 892.00 |
CJ TOTAL (II) | 602 363.00 | | 602 363.00 | 602 363.00 |
CO Grand total (0 to V) | 1 044 683.00 | 51 038.00 | 993 646.00 | 1 044 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | | | 4 559.00 |
DL TOTAL (I) | 304 559.00 | | | 304 559.00 |
DQ Provisions for Expenses | 6 573.00 | | | 6 573.00 |
DR TOTAL (IV) | 6 573.00 | | | 6 573.00 |
DU Loans and Debts from Credit Institutions (3) | 228 765.00 | | | 228 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 081.00 | | | 58 081.00 |
DX Trade payables and related accounts | 298 850.00 | | | 298 850.00 |
DY Tax and social security liabilities | 91 178.00 | | | 91 178.00 |
EA Other liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 682 513.00 | | | 682 513.00 |
EE Grand total (I to V) | 993 646.00 | | | 993 646.00 |
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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 | | | 443 351.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 442 320.00 | |
IO DECREASES Total including other intangible assets | | | 150 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 290 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 291 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280.00 | |
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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 | | 51 704.00 | 667.00 | |
PE DEPRECIATION Total including other intangible assets | | 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 882.00 | 667.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 217.00 | 1 643.00 | |
6T Receivables | | 3 595.00 | 3 595.00 | |
7B Total provisions for depreciation | | 3 595.00 | 3 595.00 | |
7C Grand total | | 11 812.00 | 5 239.00 | |
UE of which provisions and reversals: - Operating | | 11 812.00 | 5 239.00 | |
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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 | 298 850.00 | 298 850.00 | | 298 850.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 39 944.00 | 39 944.00 | | 39 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 445 279.00 | | | 445 279.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 48 336.00 | 48 336.00 | | 48 336.00 |
VH Loans with a maturity of more than one year at origin | 180 428.00 | 41 415.00 | 139 013.00 | 180 428.00 |
VI Group and Associates | 58 081.00 | 58 081.00 | | 58 081.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 38 034.00 | | | 38 034.00 |
VM Income taxes | 4 454.00 | | | 4 454.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 494.00 | 34 494.00 | | 34 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 33 892.00 | | | 33 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 944.00 | 488 524.00 | 420.00 | 488 944.00 |
VW VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 513.00 | 543 500.00 | 139 013.00 | 682 513.00 |
