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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 19 629.00 | 17 112.00 | 2 517.00 | 19 629.00 |
AT Other tangible assets | 165 419.00 | 156 941.00 | 8 478.00 | 165 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 212 918.00 | 183 314.00 | 29 604.00 | 212 918.00 |
BL Raw materials, supplies | 9 467.00 | | 9 467.00 | 9 467.00 |
BX Customers and related accounts | 172 469.00 | | 172 469.00 | 172 469.00 |
BZ Other receivables | 38 342.00 | | 38 342.00 | 38 342.00 |
CF Cash and cash equivalents | 27 363.00 | | 27 363.00 | 27 363.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 252 167.00 | | 252 167.00 | 252 167.00 |
CO Grand total (0 to V) | 465 085.00 | 183 314.00 | 281 771.00 | 465 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -30 108.00 | 2 030.00 | | -30 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | -32 139.00 | | 6 323.00 |
DL TOTAL (I) | 101 215.00 | 94 892.00 | | 101 215.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 4 262.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 6 256.00 | | 6 856.00 |
DX Trade payables and related accounts | 51 804.00 | 58 767.00 | | 51 804.00 |
DY Tax and social security liabilities | 99 770.00 | 89 446.00 | | 99 770.00 |
EC TOTAL (IV) | 158 556.00 | 158 732.00 | | 158 556.00 |
EE Grand total (I to V) | 281 771.00 | 275 624.00 | | 281 771.00 |
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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 | 319 727.00 | | | 319 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 106 809.00 | 212 918.00 | |
IO DECREASES Total including other intangible assets | | | 27 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 809.00 | 185 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 555.00 | | | 27 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 857.00 | | | 291 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 275 026.00 | 15 098.00 | 106 809.00 | 275 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 1 444.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 209.00 | 13 653.00 | 106 809.00 | 267 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 51 804.00 | 51 804.00 | | 51 804.00 |
8C Staff and Related Accounts | 50 866.00 | 50 866.00 | | 50 866.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 172 469.00 | 172 469.00 | | 172 469.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 6 856.00 | 6 856.00 | | 6 856.00 |
VK Loans repaid during the year | 4 179.00 | | | 4 179.00 |
VM Income taxes | 9 932.00 | 9 932.00 | | 9 932.00 |
VP Miscellaneous | 14 172.00 | 14 172.00 | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 637.00 | 215 637.00 | | 215 637.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 556.00 | 158 556.00 | | 158 556.00 |
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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 | 10.00 | | | 10.00 |
