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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 48 128.00 | 46 672.00 | 1 456.00 | 48 128.00 |
AR Technical installations, industrial equipment and tools | 106 981.00 | 101 368.00 | 5 613.00 | 106 981.00 |
AT Other tangible assets | 217 576.00 | 138 205.00 | 79 371.00 | 217 576.00 |
BJ TOTAL (I) | 726 255.00 | 289 814.00 | 436 441.00 | 726 255.00 |
BL Raw materials, supplies | 54 722.00 | | 54 722.00 | 54 722.00 |
BX Customers and related accounts | 120 507.00 | | 120 507.00 | 120 507.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 272 409.00 | | 272 409.00 | 272 409.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 478 115.00 | | 478 115.00 | 478 115.00 |
CO Grand total (0 to V) | 1 204 371.00 | 289 814.00 | 914 556.00 | 1 204 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 584.00 | 291 427.00 | | 359 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 489.00 | 105 957.00 | | 90 489.00 |
DL TOTAL (I) | 560 073.00 | 507 384.00 | | 560 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 948.00 | 309 342.00 | | 263 948.00 |
DX Trade payables and related accounts | 5 616.00 | 5 327.00 | | 5 616.00 |
DY Tax and social security liabilities | 41 453.00 | 58 588.00 | | 41 453.00 |
EB Prepaid income (2) | 43 463.00 | 31 817.00 | | 43 463.00 |
EC TOTAL (IV) | 354 482.00 | 405 075.00 | | 354 482.00 |
EE Grand total (I to V) | 914 556.00 | 912 460.00 | | 914 556.00 |
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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 | 731 370.00 | | 22 732.00 | 731 370.00 |
I4 DECREASES Grand Total | | 27 846.00 | 726 255.00 | |
IO DECREASES Total including other intangible assets | | | 353 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 846.00 | 372 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 568.00 | | | 353 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 801.00 | | 22 732.00 | 377 801.00 |
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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 | 290 884.00 | 26 346.00 | 27 416.00 | 290 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 315.00 | 26 346.00 | 27 416.00 | 287 315.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8L Deferred income | 43 463.00 | 43 463.00 | | 43 463.00 |
UX Other trade receivables | 120 507.00 | 120 507.00 | | 120 507.00 |
VI Group and Associates | 263 948.00 | 263 948.00 | | 263 948.00 |
VM Income taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VS Prepaid expenses | 15 010.00 | 15 010.00 | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 983.00 | 150 983.00 | | 150 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 482.00 | 354 482.00 | | 354 482.00 |
