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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 36 176.00 | 18 477.00 | 17 698.00 | 36 176.00 |
AT Other tangible assets | 70 689.00 | 42 355.00 | 28 334.00 | 70 689.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 592.00 | 63 292.00 | 86 300.00 | 149 592.00 |
BL Raw materials, supplies | 14 497.00 | | 14 497.00 | 14 497.00 |
BX Customers and related accounts | 129 069.00 | | 129 069.00 | 129 069.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 100 414.00 | | 100 414.00 | 100 414.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 262 472.00 | | 262 472.00 | 262 472.00 |
CO Grand total (0 to V) | 412 064.00 | 63 292.00 | 348 772.00 | 412 064.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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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 |
DH Retained earnings | 106 557.00 | 90 003.00 | | 106 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 714.00 | 16 554.00 | | 36 714.00 |
DL TOTAL (I) | 154 271.00 | 117 557.00 | | 154 271.00 |
DU Loans and Debts from Credit Institutions (3) | 24 147.00 | 45 212.00 | | 24 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 111.00 | 26 533.00 | | 38 111.00 |
DX Trade payables and related accounts | 70 155.00 | 53 550.00 | | 70 155.00 |
DY Tax and social security liabilities | 55 694.00 | 61 856.00 | | 55 694.00 |
EA Other liabilities | 3 815.00 | 2 000.00 | | 3 815.00 |
EB Prepaid income (2) | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 194 501.00 | 189 152.00 | | 194 501.00 |
EE Grand total (I to V) | 348 772.00 | 306 709.00 | | 348 772.00 |
EI Including equity loans | 38 111.00 | | | 38 111.00 |
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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 | 140 943.00 | | 12 045.00 | 140 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | 3 396.00 | 149 592.00 | |
IO DECREASES Total including other intangible assets | | | 37 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 106 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 460.00 | | | 37 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 456.00 | | 11 805.00 | 98 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | 240.00 | 5 027.00 |
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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 | 52 297.00 | 14 391.00 | 3 396.00 | 52 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 837.00 | 14 391.00 | 3 396.00 | 49 837.00 |
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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 | 70 155.00 | 70 155.00 | | 70 155.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 24 479.00 | 24 479.00 | | 24 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
8L Deferred income | 2 579.00 | 2 579.00 | | 2 579.00 |
UL Receivables related to investments | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 129 069.00 | 129 069.00 | | 129 069.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 23 307.00 | 13 633.00 | 9 674.00 | 23 307.00 |
VI Group and Associates | 38 111.00 | 38 111.00 | | 38 111.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 32 537.00 | | | 32 537.00 |
VM Income taxes | 15 011.00 | 15 011.00 | | 15 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 673.00 | 147 673.00 | | 147 673.00 |
VW VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 501.00 | 184 827.00 | 9 674.00 | 194 501.00 |
