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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 | 5 817.00 | 4 645.00 | 1 173.00 | 5 817.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 759 030.00 | 657 207.00 | 101 822.00 | 759 030.00 |
AT Other tangible assets | 598 074.00 | 252 116.00 | 345 958.00 | 598 074.00 |
BJ TOTAL (I) | 1 847 921.00 | 913 968.00 | 933 953.00 | 1 847 921.00 |
BL Raw materials, supplies | 15 614.00 | | 15 614.00 | 15 614.00 |
BR Intermediate and finished products | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 601 958.00 | 16 209.00 | 585 749.00 | 601 958.00 |
BZ Other receivables | 79 828.00 | | 79 828.00 | 79 828.00 |
CF Cash and cash equivalents | 606 410.00 | | 606 410.00 | 606 410.00 |
CH Prepaid expenses | 49 878.00 | | 49 878.00 | 49 878.00 |
CJ TOTAL (II) | 1 357 280.00 | 16 209.00 | 1 341 071.00 | 1 357 280.00 |
CO Grand total (0 to V) | 3 205 201.00 | 930 177.00 | 2 275 024.00 | 3 205 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 467 107.00 | | | 1 467 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 241.00 | | | 212 241.00 |
DJ Investment subsidies | 778.00 | | | 778.00 |
DL TOTAL (I) | 1 880 926.00 | | | 1 880 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 489.00 | | | 60 489.00 |
DX Trade payables and related accounts | 161 146.00 | | | 161 146.00 |
DY Tax and social security liabilities | 169 780.00 | | | 169 780.00 |
EC TOTAL (IV) | 394 099.00 | | | 394 099.00 |
EE Grand total (I to V) | 2 275 024.00 | | | 2 275 024.00 |
EG Accrued income and payables due within one year | 394 099.00 | | | 394 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 760 085.00 | | 135 537.00 | 1 760 085.00 |
I4 DECREASES Grand Total | | 49 864.00 | 1 847 921.00 | |
IO DECREASES Total including other intangible assets | | | 490 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 864.00 | 1 357 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 654.00 | | | 488 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 431.00 | | 135 537.00 | 1 271 431.00 |
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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 | 837 661.00 | 77 043.00 | 1 727.00 | 837 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 007.00 | 77 043.00 | 1 727.00 | 834 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 812.00 | 2 603.00 | 16 209.00 | 18 812.00 |
7B Total provisions for depreciation | 18 812.00 | 2 603.00 | 16 209.00 | 18 812.00 |
7C Grand total | 18 812.00 | 2 603.00 | 16 209.00 | 18 812.00 |
UE of which provisions and reversals: - Operating | | 2 603.00 | | |
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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 | 161 146.00 | 161 146.00 | | 161 146.00 |
8C Staff and Related Accounts | 35 458.00 | 35 458.00 | | 35 458.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
UX Other trade receivables | 585 749.00 | 585 749.00 | | 585 749.00 |
UY Staff and related accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
VA Doubtful or disputed receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
VB VAT | 61 341.00 | 61 341.00 | | 61 341.00 |
VH Loans with a maturity of more than one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 60 489.00 | 60 489.00 | | 60 489.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
VM Income taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VS Prepaid expenses | 49 878.00 | 49 878.00 | | 49 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 664.00 | 731 664.00 | | 731 664.00 |
VW VAT | 89 335.00 | 89 335.00 | | 89 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 098.00 | 394 098.00 | | 394 098.00 |
