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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AH Goodwill | 79 731.00 | | 79 731.00 | 79 731.00 |
AL Advances and down payments on intangible assets. | 558.00 | | 558.00 | 558.00 |
AP Buildings | 117 465.00 | 99 415.00 | 18 050.00 | 117 465.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 23 069.00 | 22 446.00 | 623.00 | 23 069.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 236 922.00 | 133 954.00 | 102 969.00 | 236 922.00 |
BP Services in progress | 7 749.00 | | 7 749.00 | 7 749.00 |
BX Customers and related accounts | 131 091.00 | | 131 091.00 | 131 091.00 |
BZ Other receivables | 81 978.00 | | 81 978.00 | 81 978.00 |
CF Cash and cash equivalents | 37 270.00 | | 37 270.00 | 37 270.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 260 211.00 | | 260 211.00 | 260 211.00 |
CO Grand total (0 to V) | 497 134.00 | 133 954.00 | 363 180.00 | 497 134.00 |
CP Shares due in less than one year | 3 790.00 | | | 3 790.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 819.00 | 194 490.00 | | 197 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 997.00 | 3 330.00 | | 40 997.00 |
DL TOTAL (I) | 247 616.00 | 206 619.00 | | 247 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | 62 718.00 | | 1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 970.00 | | 173.00 |
DX Trade payables and related accounts | 33 945.00 | 8 179.00 | | 33 945.00 |
DY Tax and social security liabilities | 79 471.00 | 98 688.00 | | 79 471.00 |
EC TOTAL (IV) | 115 564.00 | 170 555.00 | | 115 564.00 |
EE Grand total (I to V) | 363 180.00 | 377 175.00 | | 363 180.00 |
EG Accrued income and payables due within one year | 115 564.00 | 168 580.00 | | 115 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 212.00 | | |
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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 | 249 454.00 | | 3.00 | 249 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | 12 534.00 | 236 922.00 | |
IO DECREASES Total including other intangible assets | | | 92 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 534.00 | 140 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 049.00 | | | 92 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 400.00 | | | 153 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | 3.00 | 4 004.00 |
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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 | 131 663.00 | 14 825.00 | 12 534.00 | 131 663.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 902.00 | 14 825.00 | 12 534.00 | 119 902.00 |
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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 | 33 945.00 | 33 945.00 | | 33 945.00 |
8C Staff and Related Accounts | 17 581.00 | 17 581.00 | | 17 581.00 |
8D Social Security and Other Social Organizations | 25 234.00 | 25 234.00 | | 25 234.00 |
UT Other financial assets | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 131 091.00 | 131 091.00 | | 131 091.00 |
UZ Social Security, other social security organizations | 70 334.00 | 70 334.00 | | 70 334.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 9 756.00 | | | 9 756.00 |
VK Loans repaid during the year | 17 286.00 | | | 17 286.00 |
VM Income taxes | 8 741.00 | 8 741.00 | | 8 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 982.00 | 218 982.00 | | 218 982.00 |
VW VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 564.00 | 115 564.00 | | 115 564.00 |
