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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 | 6 260.00 | 5 952.00 | 308.00 | 6 260.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 1 181.00 | 2 839.00 | 4 020.00 |
AT Other tangible assets | 14 200.00 | 13 616.00 | 584.00 | 14 200.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 148 967.00 | 42 596.00 | 106 371.00 | 148 967.00 |
BX Customers and related accounts | 392 340.00 | | 392 340.00 | 392 340.00 |
BZ Other receivables | 210 813.00 | | 210 813.00 | 210 813.00 |
CF Cash and cash equivalents | 20 353.00 | | 20 353.00 | 20 353.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 627 438.00 | | 627 438.00 | 627 438.00 |
CO Grand total (0 to V) | 776 405.00 | 42 596.00 | 733 809.00 | 776 405.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
CX Development or Research and Development Expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 178 757.00 | 161 708.00 | | 178 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 359.00 | 17 049.00 | | 54 359.00 |
DL TOTAL (I) | 292 640.00 | 238 281.00 | | 292 640.00 |
DU Loans and Debts from Credit Institutions (3) | 59 764.00 | 22 059.00 | | 59 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 645.00 | 100 648.00 | | 99 645.00 |
DX Trade payables and related accounts | 125 221.00 | 89 984.00 | | 125 221.00 |
DY Tax and social security liabilities | 156 059.00 | 233 592.00 | | 156 059.00 |
EA Other liabilities | 480.00 | 3 000.00 | | 480.00 |
EC TOTAL (IV) | 441 169.00 | 449 283.00 | | 441 169.00 |
EE Grand total (I to V) | 733 809.00 | 687 565.00 | | 733 809.00 |
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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 | 150 609.00 | | | 150 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 846.00 | | | 21 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 640.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 148 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 846.00 | |
IO DECREASES Total including other intangible assets | | | 57 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 18 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 260.00 | | | 57 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 862.00 | | | 19 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 640.00 | | | 51 640.00 |
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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 | 42 155.00 | 2 083.00 | 1 642.00 | 42 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 846.00 | | | 21 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | 267.00 | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 623.00 | 1 816.00 | 1 642.00 | 14 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 125 221.00 | 125 221.00 | | 125 221.00 |
8C Staff and Related Accounts | 63 453.00 | 63 453.00 | | 63 453.00 |
8D Social Security and Other Social Organizations | 40 925.00 | 40 925.00 | | 40 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
UX Other trade receivables | 392 340.00 | 392 340.00 | | 392 340.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 25 746.00 | 25 746.00 | | 25 746.00 |
VC Group and associates | 107 497.00 | 107 497.00 | | 107 497.00 |
VH Loans with a maturity of more than one year at origin | 59 764.00 | 59 764.00 | | 59 764.00 |
VI Group and Associates | 98 620.00 | 98 620.00 | | 98 620.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 10 295.00 | | | 10 295.00 |
VM Income taxes | 54 684.00 | 54 684.00 | | 54 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 092.00 | 23 092.00 | | 23 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 734.00 | 22 734.00 | | 22 734.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 725.00 | 607 085.00 | 15 640.00 | 622 725.00 |
VW VAT | 28 589.00 | 28 589.00 | | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 169.00 | 441 169.00 | | 441 169.00 |
