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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 108 982.00 | 84 491.00 | 24 490.00 | 108 982.00 |
AT Other tangible assets | 202 271.00 | 127 283.00 | 74 987.00 | 202 271.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 373 183.00 | 213 605.00 | 159 578.00 | 373 183.00 |
BT Goods | 30 883.00 | | 30 883.00 | 30 883.00 |
BX Customers and related accounts | 129 185.00 | 3 987.00 | 125 197.00 | 129 185.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 47 827.00 | | 47 827.00 | 47 827.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 291 618.00 | 3 987.00 | 287 630.00 | 291 618.00 |
CO Grand total (0 to V) | 664 801.00 | 217 593.00 | 447 208.00 | 664 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 028.00 | 179 458.00 | | 241 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 160.00 | 61 569.00 | | 28 160.00 |
DL TOTAL (I) | 277 988.00 | 249 828.00 | | 277 988.00 |
DU Loans and Debts from Credit Institutions (3) | 26 623.00 | 102 154.00 | | 26 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 889.00 | | 1 885.00 |
DX Trade payables and related accounts | 86 221.00 | 101 380.00 | | 86 221.00 |
DY Tax and social security liabilities | 54 489.00 | 42 543.00 | | 54 489.00 |
EC TOTAL (IV) | 169 220.00 | 246 967.00 | | 169 220.00 |
EE Grand total (I to V) | 447 208.00 | 496 795.00 | | 447 208.00 |
EG Accrued income and payables due within one year | | 221 181.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 381.00 | | |
EI Including equity loans | 1 885.00 | | | 1 885.00 |
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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 | 368 670.00 | | 6 612.00 | 368 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 373 183.00 | |
IO DECREASES Total including other intangible assets | | | 61 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 311 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 830.00 | | | 61 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 740.00 | | 6 612.00 | 306 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 183 412.00 | 32 292.00 | 2 100.00 | 183 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 582.00 | 32 292.00 | 2 100.00 | 181 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261.00 | 3 726.00 | | 261.00 |
7B Total provisions for depreciation | 261.00 | 3 726.00 | | 261.00 |
7C Grand total | 261.00 | 3 726.00 | | 261.00 |
UE of which provisions and reversals: - Operating | | 3 726.00 | | |
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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 | 86 221.00 | 86 221.00 | | 86 221.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 129 185.00 | 129 185.00 | | 129 185.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 25 875.00 | 25 875.00 | | 25 875.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VK Loans repaid during the year | 34 837.00 | | | 34 837.00 |
VM Income taxes | 17 356.00 | 17 356.00 | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 006.00 | 153 006.00 | | 153 006.00 |
VW VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 220.00 | 169 220.00 | | 169 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
