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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 137 450.00 | | 137 450.00 | 137 450.00 |
AR Technical installations, industrial equipment and tools | 139 265.00 | 100 180.00 | 39 085.00 | 139 265.00 |
AT Other tangible assets | 224 472.00 | 164 623.00 | 59 849.00 | 224 472.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 501 687.00 | 265 103.00 | 236 584.00 | 501 687.00 |
BL Raw materials, supplies | 11 506.00 | | 11 506.00 | 11 506.00 |
BN Goods in progress | 71 635.00 | | 71 635.00 | 71 635.00 |
BX Customers and related accounts | 613 155.00 | | 613 155.00 | 613 155.00 |
BZ Other receivables | 102 821.00 | | 102 821.00 | 102 821.00 |
CF Cash and cash equivalents | 145 713.00 | | 145 713.00 | 145 713.00 |
CH Prepaid expenses | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 968 903.00 | | 968 903.00 | 968 903.00 |
CO Grand total (0 to V) | 1 470 590.00 | 265 103.00 | 1 205 487.00 | 1 470 590.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 422 816.00 | | | 422 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 382.00 | | | 35 382.00 |
DL TOTAL (I) | 559 198.00 | | | 559 198.00 |
DU Loans and Debts from Credit Institutions (3) | 84 837.00 | | | 84 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 369 839.00 | | | 369 839.00 |
DY Tax and social security liabilities | 165 462.00 | | | 165 462.00 |
EA Other liabilities | 23 275.00 | | | 23 275.00 |
EC TOTAL (IV) | 646 289.00 | | | 646 289.00 |
EE Grand total (I to V) | 1 205 487.00 | | | 1 205 487.00 |
EG Accrued income and payables due within one year | 601 223.00 | | | 601 223.00 |
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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 | 498 937.00 | | 20 500.00 | 498 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 500.00 | 17 250.00 | 501 687.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 137 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 17 250.00 | 363 737.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 137 750.00 | | | 137 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 987.00 | | 20 500.00 | 360 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 230 373.00 | 52 078.00 | 17 348.00 | 230 373.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 073.00 | 52 078.00 | 17 348.00 | 230 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 129.00 | 12 129.00 | | 12 129.00 |
7B Total provisions for depreciation | 12 129.00 | 12 129.00 | | 12 129.00 |
7C Grand total | 12 129.00 | 12 129.00 | | 12 129.00 |
UE of which provisions and reversals: - Operating | | 12 129.00 | | |
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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 | 369 839.00 | 369 839.00 | | 369 839.00 |
8C Staff and Related Accounts | 34 681.00 | 34 681.00 | | 34 681.00 |
8D Social Security and Other Social Organizations | 34 626.00 | 34 626.00 | | 34 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 275.00 | 23 275.00 | | 23 275.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 613 155.00 | | | 613 155.00 |
VB VAT | 36 159.00 | | | 36 159.00 |
VC Group and associates | 2 876.00 | | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 84 837.00 | 39 771.00 | 45 066.00 | 84 837.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 43 166.00 | | | 43 166.00 |
VM Income taxes | 22 184.00 | | | 22 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 24 073.00 | | | 24 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 249.00 | 740 049.00 | 200.00 | 740 249.00 |
VW VAT | 89 321.00 | 89 321.00 | | 89 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 289.00 | 601 223.00 | 45 066.00 | 646 289.00 |
