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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 157 900.00 | | 2 157 900.00 | 2 157 900.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 106 257.00 | 84 264.00 | 21 992.00 | 106 257.00 |
BJ TOTAL (I) | 2 287 394.00 | 107 502.00 | 2 179 892.00 | 2 287 394.00 |
BT Goods | 222 840.00 | | 222 840.00 | 222 840.00 |
BX Customers and related accounts | 21 288.00 | | 21 288.00 | 21 288.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 145 974.00 | | 145 974.00 | 145 974.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 408 885.00 | | 408 885.00 | 408 885.00 |
CO Grand total (0 to V) | 2 696 280.00 | 107 502.00 | 2 588 778.00 | 2 696 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 425.00 | 12 737.00 | | 64 425.00 |
DL TOTAL (I) | 2 268 008.00 | 2 216 320.00 | | 2 268 008.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 211.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 984.00 | 104 462.00 | | 28 984.00 |
DX Trade payables and related accounts | 235 022.00 | 234 099.00 | | 235 022.00 |
DY Tax and social security liabilities | 56 435.00 | 67 394.00 | | 56 435.00 |
EC TOTAL (IV) | 320 769.00 | 406 167.00 | | 320 769.00 |
EE Grand total (I to V) | 2 588 778.00 | 2 622 488.00 | | 2 588 778.00 |
EG Accrued income and payables due within one year | 320 769.00 | 406 167.00 | | 320 769.00 |
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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 | 2 285 023.00 | | 2 372.00 | 2 285 023.00 |
I4 DECREASES Grand Total | | | 2 287 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 000.00 | | | 2 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 023.00 | | 2 372.00 | 127 023.00 |
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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 | 99 545.00 | 7 957.00 | | 99 545.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 445.00 | 7 957.00 | | 99 445.00 |
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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 | 235 022.00 | 235 022.00 | | 235 022.00 |
8C Staff and Related Accounts | 23 748.00 | 23 748.00 | | 23 748.00 |
8D Social Security and Other Social Organizations | 26 350.00 | 26 350.00 | | 26 350.00 |
UX Other trade receivables | 21 288.00 | 21 288.00 | | 21 288.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 28 985.00 | 28 985.00 | | 28 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 071.00 | 40 071.00 | | 40 071.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 770.00 | 320 770.00 | | 320 770.00 |
