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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 138 709.00 | 60 638.00 | 78 071.00 | 138 709.00 |
AT Other tangible assets | 149 320.00 | 93 154.00 | 56 166.00 | 149 320.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 317 195.00 | 159 638.00 | 157 557.00 | 317 195.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 199 898.00 | | 199 898.00 | 199 898.00 |
BZ Other receivables | 17 611.00 | | 17 611.00 | 17 611.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 250 309.00 | | 250 309.00 | 250 309.00 |
CO Grand total (0 to V) | 567 504.00 | 159 638.00 | 407 865.00 | 567 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 99 519.00 | 56 159.00 | | 99 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 890.00 | 43 360.00 | | 25 890.00 |
DL TOTAL (I) | 150 489.00 | 124 599.00 | | 150 489.00 |
DU Loans and Debts from Credit Institutions (3) | 113 737.00 | 83 931.00 | | 113 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 44 132.00 | 88 812.00 | | 44 132.00 |
DY Tax and social security liabilities | 73 113.00 | 84 923.00 | | 73 113.00 |
EB Prepaid income (2) | 26 384.00 | | | 26 384.00 |
EC TOTAL (IV) | 257 376.00 | 257 677.00 | | 257 376.00 |
EE Grand total (I to V) | 407 865.00 | 382 276.00 | | 407 865.00 |
EG Accrued income and payables due within one year | 185 193.00 | 198 946.00 | | 185 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 021.00 | | | 7 021.00 |
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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 | 229 234.00 | | 87 961.00 | 229 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 317 195.00 | |
IO DECREASES Total including other intangible assets | | | 27 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 766.00 | | | 27 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 468.00 | | 87 561.00 | 200 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 400.00 | 1 000.00 |
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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 | 131 367.00 | 28 271.00 | | 131 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 846.00 | | | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 521.00 | 28 271.00 | | 125 521.00 |
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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 | 44 132.00 | 44 132.00 | | 44 132.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
8L Deferred income | 26 384.00 | 26 384.00 | | 26 384.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 199 898.00 | 199 898.00 | | 199 898.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VC Group and associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 113 737.00 | 41 554.00 | 72 183.00 | 113 737.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 54 550.00 | | | 54 550.00 |
VK Loans repaid during the year | 31 697.00 | | | 31 697.00 |
VM Income taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 304.00 | 229 904.00 | 1 400.00 | 231 304.00 |
VW VAT | 38 611.00 | 38 611.00 | | 38 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 376.00 | 185 193.00 | 72 183.00 | 257 376.00 |
