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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 369.00 | 287.00 | 4 082.00 | 4 369.00 |
AT Other tangible assets | 69 996.00 | 25 085.00 | 44 910.00 | 69 996.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 119 577.00 | 26 321.00 | 93 256.00 | 119 577.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 25 160.00 | | 25 160.00 | 25 160.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CF Cash and cash equivalents | 107 126.00 | | 107 126.00 | 107 126.00 |
CJ TOTAL (II) | 150 369.00 | | 150 369.00 | 150 369.00 |
CO Grand total (0 to V) | 269 946.00 | 26 321.00 | 243 625.00 | 269 946.00 |
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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 | 97 467.00 | 71 735.00 | | 97 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 470.00 | 28 589.00 | | 29 470.00 |
DL TOTAL (I) | 137 936.00 | 111 324.00 | | 137 936.00 |
DU Loans and Debts from Credit Institutions (3) | 41 373.00 | 51 135.00 | | 41 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 40 753.00 | 56 661.00 | | 40 753.00 |
DY Tax and social security liabilities | 21 117.00 | 17 302.00 | | 21 117.00 |
EC TOTAL (IV) | 105 689.00 | 125 098.00 | | 105 689.00 |
EE Grand total (I to V) | 243 625.00 | 236 422.00 | | 243 625.00 |
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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 | 110 708.00 | | 8 869.00 | 110 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | | 119 577.00 | |
IO DECREASES Total including other intangible assets | | | 40 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 948.00 | | | 40 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 496.00 | | 8 869.00 | 65 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264.00 | | | 4 264.00 |
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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 | 14 389.00 | 11 932.00 | | 14 389.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441.00 | 11 932.00 | | 13 441.00 |
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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 | 40 753.00 | 40 753.00 | | 40 753.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 25 160.00 | 25 160.00 | | 25 160.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 41 373.00 | 41 373.00 | | 41 373.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VM Income taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 683.00 | 41 419.00 | 4 264.00 | 45 683.00 |
VW VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 689.00 | 105 689.00 | | 105 689.00 |
