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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 50 870.00 | 13 174.00 | 37 697.00 | 50 870.00 |
AT Other tangible assets | 13 634.00 | 10 431.00 | 3 203.00 | 13 634.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 139 813.00 | 24 204.00 | 115 608.00 | 139 813.00 |
BT Goods | 12 012.00 | | 12 012.00 | 12 012.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CD Marketable securities | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 33 377.00 | | 33 377.00 | 33 377.00 |
CO Grand total (0 to V) | 173 190.00 | 24 204.00 | 148 985.00 | 173 190.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 8 000.00 | | 75 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 45 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 22 225.00 | | 2 453.00 |
DL TOTAL (I) | 78 253.00 | 76 263.00 | | 78 253.00 |
DU Loans and Debts from Credit Institutions (3) | 45 732.00 | | | 45 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | 13 712.00 | | 7 785.00 |
DX Trade payables and related accounts | 9 075.00 | 6 927.00 | | 9 075.00 |
DY Tax and social security liabilities | 8 141.00 | 15 297.00 | | 8 141.00 |
EC TOTAL (IV) | 70 732.00 | 35 935.00 | | 70 732.00 |
EE Grand total (I to V) | 148 985.00 | 112 198.00 | | 148 985.00 |
EG Accrued income and payables due within one year | 25 000.00 | 35 935.00 | | 25 000.00 |
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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 | 98 444.00 | | 41 369.00 | 98 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 139 813.00 | |
IO DECREASES Total including other intangible assets | | | 73 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 100.00 | | | 73 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 135.00 | | 41 369.00 | 23 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 22 398.00 | 1 807.00 | | 22 398.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 798.00 | 1 807.00 | | 21 798.00 |
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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 2 108.00 | 2 108.00 | | 2 108.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 45 732.00 | | 45 732.00 | 45 732.00 |
VI Group and Associates | 7 785.00 | 7 785.00 | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 732.00 | 25 000.00 | 45 732.00 | 70 732.00 |
