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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AH Goodwill | 356 985.00 | | 356 985.00 | 356 985.00 |
AR Technical installations, industrial equipment and tools | 85 778.00 | 67 441.00 | 18 336.00 | 85 778.00 |
AT Other tangible assets | 245 483.00 | 152 766.00 | 92 717.00 | 245 483.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 32 176.00 | | 32 176.00 | 32 176.00 |
BJ TOTAL (I) | 727 702.00 | 224 988.00 | 502 714.00 | 727 702.00 |
BL Raw materials, supplies | 13 977.00 | | 13 977.00 | 13 977.00 |
BT Goods | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 28 700.00 | | 28 700.00 | 28 700.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 159 899.00 | | 159 899.00 | 159 899.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 208 912.00 | | 208 912.00 | 208 912.00 |
CO Grand total (0 to V) | 936 615.00 | 224 988.00 | 711 627.00 | 936 615.00 |
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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 | 238 514.00 | 260 531.00 | | 238 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 736.00 | 27 983.00 | | 121 736.00 |
DL TOTAL (I) | 371 250.00 | 299 514.00 | | 371 250.00 |
DU Loans and Debts from Credit Institutions (3) | 13 443.00 | 39 500.00 | | 13 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 130.00 | 213 853.00 | | 193 130.00 |
DX Trade payables and related accounts | 45 798.00 | 48 937.00 | | 45 798.00 |
DY Tax and social security liabilities | 88 007.00 | 76 100.00 | | 88 007.00 |
DZ Fixed asset liabilities and related accounts | | 2 218.00 | | |
EA Other liabilities | | 33 945.00 | | |
EC TOTAL (IV) | 340 377.00 | 414 554.00 | | 340 377.00 |
EE Grand total (I to V) | 711 627.00 | 714 067.00 | | 711 627.00 |
EG Accrued income and payables due within one year | 336 990.00 | 200 701.00 | | 336 990.00 |
EI Including equity loans | 193 130.00 | | | 193 130.00 |
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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 | 720 380.00 | | 28 969.00 | 720 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 34 676.00 | |
I4 DECREASES Grand Total | | 21 646.00 | 727 702.00 | |
IO DECREASES Total including other intangible assets | | | 361 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 246.00 | 331 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 766.00 | | | 361 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 538.00 | | 23 969.00 | 324 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 076.00 | | 5 000.00 | 34 076.00 |
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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 | 205 584.00 | 36 651.00 | 17 246.00 | 205 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 803.00 | 36 651.00 | 17 246.00 | 200 803.00 |
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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 | 45 798.00 | 45 798.00 | | 45 798.00 |
8C Staff and Related Accounts | 36 928.00 | 36 928.00 | | 36 928.00 |
8D Social Security and Other Social Organizations | 44 404.00 | 44 404.00 | | 44 404.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 32 176.00 | -700.00 | 32 876.00 | 32 176.00 |
UX Other trade receivables | 28 700.00 | 28 700.00 | | 28 700.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 13 443.00 | 10 055.00 | 3 388.00 | 13 443.00 |
VI Group and Associates | 193 130.00 | 193 130.00 | | 193 130.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 764.00 | 35 888.00 | 32 876.00 | 68 764.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 377.00 | 336 990.00 | 3 388.00 | 340 377.00 |
