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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 | 21 370.00 | 19 615.00 | 1 755.00 | 21 370.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 28 885.00 | 12 328.00 | 16 557.00 | 28 885.00 |
AT Other tangible assets | 127 722.00 | 60 632.00 | 67 090.00 | 127 722.00 |
BJ TOTAL (I) | 238 978.00 | 92 576.00 | 146 402.00 | 238 978.00 |
BN Goods in progress | 217 598.00 | | 217 598.00 | 217 598.00 |
BX Customers and related accounts | 368 465.00 | 1 050.00 | 367 415.00 | 368 465.00 |
BZ Other receivables | 103 718.00 | | 103 718.00 | 103 718.00 |
CD Marketable securities | 54 800.00 | | 54 800.00 | 54 800.00 |
CF Cash and cash equivalents | 115 367.00 | | 115 367.00 | 115 367.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 877 443.00 | 1 050.00 | 876 393.00 | 877 443.00 |
CO Grand total (0 to V) | 1 116 421.00 | 93 626.00 | 1 022 795.00 | 1 116 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 444 346.00 | 336 325.00 | | 444 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 108 021.00 | | 31 920.00 |
DL TOTAL (I) | 487 266.00 | 455 346.00 | | 487 266.00 |
DU Loans and Debts from Credit Institutions (3) | 94 263.00 | 116 274.00 | | 94 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 27 308.00 | | 30 693.00 |
DX Trade payables and related accounts | 191 709.00 | 91 178.00 | | 191 709.00 |
DY Tax and social security liabilities | 206 728.00 | 136 011.00 | | 206 728.00 |
EA Other liabilities | 12 137.00 | 2 009.00 | | 12 137.00 |
EC TOTAL (IV) | 535 529.00 | 372 780.00 | | 535 529.00 |
EE Grand total (I to V) | 1 022 795.00 | 828 126.00 | | 1 022 795.00 |
EI Including equity loans | 30 693.00 | | | 30 693.00 |
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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 | 173 811.00 | | 65 167.00 | 173 811.00 |
I4 DECREASES Grand Total | | | 238 978.00 | |
IO DECREASES Total including other intangible assets | | | 82 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 370.00 | | | 82 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 441.00 | | 65 167.00 | 91 441.00 |
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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 | 66 538.00 | 26 038.00 | | 66 538.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | 5 382.00 | | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 305.00 | 20 656.00 | | 52 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 169.00 | 1 050.00 | 5 169.00 | 5 169.00 |
7B Total provisions for depreciation | 5 169.00 | 1 050.00 | 5 169.00 | 5 169.00 |
7C Grand total | 5 169.00 | 1 050.00 | 5 169.00 | 5 169.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 5 169.00 | |
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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 | 191 709.00 | 191 709.00 | | 191 709.00 |
8C Staff and Related Accounts | 73 853.00 | 73 853.00 | | 73 853.00 |
8D Social Security and Other Social Organizations | 45 256.00 | 45 256.00 | | 45 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
UX Other trade receivables | 368 465.00 | 368 465.00 | | 368 465.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 32 078.00 | 32 078.00 | | 32 078.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 94 245.00 | 32 858.00 | 61 387.00 | 94 245.00 |
VI Group and Associates | 30 693.00 | | 30 693.00 | 30 693.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 33 997.00 | | | 33 997.00 |
VM Income taxes | 63 040.00 | 63 040.00 | | 63 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 679.00 | 489 679.00 | | 489 679.00 |
VW VAT | 78 975.00 | 78 975.00 | | 78 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 529.00 | 443 449.00 | 92 080.00 | 535 529.00 |
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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 | 18.00 | 13.00 | | 18.00 |
