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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 | 60 125.00 | 60 125.00 | | 60 125.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 111 195.00 | 71 752.00 | 39 442.00 | 111 195.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 178 240.00 | 132 197.00 | 46 042.00 | 178 240.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 889 421.00 | | 889 421.00 | 889 421.00 |
BX Customers and related accounts | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 74 896.00 | | 74 896.00 | 74 896.00 |
CF Cash and cash equivalents | 50 718.00 | | 50 718.00 | 50 718.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 024 621.00 | | 1 024 621.00 | 1 024 621.00 |
CO Grand total (0 to V) | 1 202 861.00 | 132 197.00 | 1 070 663.00 | 1 202 861.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 386 779.00 | 314 999.00 | | 386 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 818.00 | 71 781.00 | | 107 818.00 |
DL TOTAL (I) | 500 098.00 | 392 279.00 | | 500 098.00 |
DU Loans and Debts from Credit Institutions (3) | 87 961.00 | 111 919.00 | | 87 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 265.00 | 41 968.00 | | 41 265.00 |
DX Trade payables and related accounts | 398 408.00 | 389 915.00 | | 398 408.00 |
DY Tax and social security liabilities | 42 931.00 | 52 175.00 | | 42 931.00 |
EC TOTAL (IV) | 570 566.00 | 595 977.00 | | 570 566.00 |
EE Grand total (I to V) | 1 070 663.00 | 988 256.00 | | 1 070 663.00 |
EG Accrued income and payables due within one year | 507 658.00 | 509 115.00 | | 507 658.00 |
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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 | 173 015.00 | | 5 827.00 | 173 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 603.00 | 178 240.00 | |
IO DECREASES Total including other intangible assets | | | 60 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 125.00 | | | 60 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 688.00 | | 5 827.00 | 105 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | | 7 203.00 |
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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 | 120 813.00 | 11 384.00 | | 120 813.00 |
PE DEPRECIATION Total including other intangible assets | 60 125.00 | | | 60 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 688.00 | 11 384.00 | | 60 688.00 |
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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 | 398 408.00 | 398 408.00 | | 398 408.00 |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 18 064.00 | 18 064.00 | | 18 064.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 3 727.00 | 3 727.00 | | 3 727.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 86 861.00 | 23 953.00 | 62 908.00 | 86 861.00 |
VI Group and Associates | 41 265.00 | 41 265.00 | | 41 265.00 |
VK Loans repaid during the year | 23 734.00 | | | 23 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 312.00 | 60 312.00 | | 60 312.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 082.00 | 88 082.00 | | 88 082.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 566.00 | 507 658.00 | 62 908.00 | 570 566.00 |
