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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 | 345.00 | 298.00 | 47.00 | 345.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 32 557.00 | 27 746.00 | 4 812.00 | 32 557.00 |
AT Other tangible assets | 220 821.00 | 135 306.00 | 85 515.00 | 220 821.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 430 000.00 | 163 350.00 | 266 650.00 | 430 000.00 |
BT Goods | 9 461.00 | | 9 461.00 | 9 461.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 63 810.00 | | 63 810.00 | 63 810.00 |
BZ Other receivables | 57 672.00 | | 57 672.00 | 57 672.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 156 932.00 | | 156 932.00 | 156 932.00 |
CO Grand total (0 to V) | 586 932.00 | 163 350.00 | 423 582.00 | 586 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 100 000.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 32 370.00 | | | 32 370.00 |
DH Retained earnings | -72 161.00 | -73 096.00 | | -72 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 143.00 | 935.00 | | 17 143.00 |
DL TOTAL (I) | 85 152.00 | 27 839.00 | | 85 152.00 |
DU Loans and Debts from Credit Institutions (3) | 153 106.00 | 184 786.00 | | 153 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 529.00 | 16 781.00 | | 14 529.00 |
DX Trade payables and related accounts | 70 704.00 | 55 884.00 | | 70 704.00 |
DY Tax and social security liabilities | 100 071.00 | 82 584.00 | | 100 071.00 |
EA Other liabilities | 20.00 | 24.00 | | 20.00 |
EC TOTAL (IV) | 338 430.00 | 340 059.00 | | 338 430.00 |
EE Grand total (I to V) | 423 582.00 | 367 898.00 | | 423 582.00 |
EG Accrued income and payables due within one year | 232 880.00 | 196 809.00 | | 232 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 800.00 | 4 546.00 | | 9 800.00 |
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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 | 428 757.00 | | 4 956.00 | 428 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 6 276.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 430 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 515.00 | 253 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 345.00 | | | 170 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 937.00 | | 4 956.00 | 251 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 141 732.00 | 23 924.00 | 2 306.00 | 141 732.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 35.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 468.00 | 23 890.00 | 2 306.00 | 141 468.00 |
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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 | 70 704.00 | 70 704.00 | | 70 704.00 |
8C Staff and Related Accounts | 41 581.00 | 41 581.00 | | 41 581.00 |
8D Social Security and Other Social Organizations | 42 930.00 | 42 930.00 | | 42 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 63 811.00 | | | 63 811.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VC Group and associates | 41 825.00 | | | 41 825.00 |
VG Loans with a maturity of up to one year at origin | 153 106.00 | 47 556.00 | 105 550.00 | 153 106.00 |
VI Group and Associates | 14 529.00 | 14 529.00 | | 14 529.00 |
VK Loans repaid during the year | 36 904.00 | | | 36 904.00 |
VM Income taxes | 4 192.00 | | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | | | 4 657.00 |
VS Prepaid expenses | 16 423.00 | | | 16 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 182.00 | 137 906.00 | 6 276.00 | 144 182.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 430.00 | 232 880.00 | 105 550.00 | 338 430.00 |
