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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
AH Goodwill | 100 000.00 | 14 750.00 | 85 250.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 084.00 | 27 403.00 | 10 681.00 | 38 084.00 |
AT Other tangible assets | 28 170.00 | 13 815.00 | 14 356.00 | 28 170.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 173 705.00 | 61 478.00 | 112 227.00 | 173 705.00 |
BX Customers and related accounts | 86 159.00 | | 86 159.00 | 86 159.00 |
BZ Other receivables | 107 031.00 | | 107 031.00 | 107 031.00 |
CF Cash and cash equivalents | 158 124.00 | | 158 124.00 | 158 124.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 355 204.00 | | 355 204.00 | 355 204.00 |
CO Grand total (0 to V) | 528 909.00 | 61 478.00 | 467 431.00 | 528 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 949.00 | 46 439.00 | | 104 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304.00 | 91 815.00 | | -5 304.00 |
DL TOTAL (I) | 143 645.00 | 182 254.00 | | 143 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278.00 | 8 583.00 | | 4 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 825.00 | 47 238.00 | | 33 825.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 64 319.00 | 95 693.00 | | 64 319.00 |
DY Tax and social security liabilities | 220 080.00 | 245 936.00 | | 220 080.00 |
EA Other liabilities | 1 134.00 | 1 894.00 | | 1 134.00 |
EC TOTAL (IV) | 323 786.00 | 399 345.00 | | 323 786.00 |
EE Grand total (I to V) | 467 431.00 | 581 599.00 | | 467 431.00 |
EG Accrued income and payables due within one year | 323 195.00 | 395 069.00 | | 323 195.00 |
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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 | 171 750.00 | | 4 393.00 | 171 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 173 705.00 | |
IO DECREASES Total including other intangible assets | | | 105 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 66 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 510.00 | | | 105 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 300.00 | | 4 393.00 | 64 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 34 423.00 | 14 743.00 | 2 438.00 | 34 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 3 970.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 883.00 | 10 773.00 | 2 438.00 | 32 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 14 750.00 | | |
7B Total provisions for depreciation | | 14 750.00 | | |
7C Grand total | | 14 750.00 | | |
UE of which provisions and reversals: - Operating | | 14 750.00 | | |
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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 | 64 319.00 | 64 319.00 | | 64 319.00 |
8C Staff and Related Accounts | 100 802.00 | 100 802.00 | | 100 802.00 |
8D Social Security and Other Social Organizations | 76 943.00 | 76 943.00 | | 76 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 86 159.00 | 86 159.00 | | 86 159.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 276.00 | 3 685.00 | 591.00 | 4 276.00 |
VI Group and Associates | 33 825.00 | 33 825.00 | | 33 825.00 |
VK Loans repaid during the year | 4 304.00 | | | 4 304.00 |
VM Income taxes | 59 565.00 | 59 565.00 | | 59 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 558.00 | 35 558.00 | | 35 558.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 020.00 | 197 080.00 | 1 940.00 | 199 020.00 |
VW VAT | 42 078.00 | 42 078.00 | | 42 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 636.00 | 323 045.00 | 591.00 | 323 636.00 |
