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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 | 200.00 | 98.00 | 102.00 | 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 15 634.00 | 10 790.00 | 4 844.00 | 15 634.00 |
AT Other tangible assets | 187 519.00 | 108 029.00 | 79 490.00 | 187 519.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 603 589.00 | 118 917.00 | 484 671.00 | 603 589.00 |
BT Goods | 10 374.00 | | 10 374.00 | 10 374.00 |
BX Customers and related accounts | 41 904.00 | | 41 904.00 | 41 904.00 |
BZ Other receivables | 225 355.00 | | 225 355.00 | 225 355.00 |
CF Cash and cash equivalents | 33 183.00 | | 33 183.00 | 33 183.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 315 122.00 | | 315 122.00 | 315 122.00 |
CO Grand total (0 to V) | 918 711.00 | 118 917.00 | 799 793.00 | 918 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 374 275.00 | 321 876.00 | | 374 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 356.00 | 52 399.00 | | 46 356.00 |
DL TOTAL (I) | 427 231.00 | 380 875.00 | | 427 231.00 |
DU Loans and Debts from Credit Institutions (3) | 120 955.00 | 191 083.00 | | 120 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 065.00 | 26 685.00 | | 23 065.00 |
DX Trade payables and related accounts | 110 108.00 | 45 083.00 | | 110 108.00 |
DY Tax and social security liabilities | 101 896.00 | 82 399.00 | | 101 896.00 |
EA Other liabilities | 16 535.00 | | | 16 535.00 |
EC TOTAL (IV) | 372 562.00 | 345 249.00 | | 372 562.00 |
EE Grand total (I to V) | 799 793.00 | 726 124.00 | | 799 793.00 |
EG Accrued income and payables due within one year | 322 742.00 | 224 294.00 | | 322 742.00 |
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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 | 605 544.00 | | 3 760.00 | 605 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | 10 236.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 603 589.00 | |
IO DECREASES Total including other intangible assets | | | 390 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 203 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 200.00 | | | 390 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 798.00 | | 3 600.00 | 200 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 546.00 | | 160.00 | 14 546.00 |
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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 | 94 465.00 | 25 697.00 | 1 245.00 | 94 465.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 20.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 387.00 | 25 677.00 | 1 245.00 | 94 387.00 |
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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 | 110 108.00 | 110 108.00 | | 110 108.00 |
8C Staff and Related Accounts | 52 358.00 | 52 358.00 | | 52 358.00 |
8D Social Security and Other Social Organizations | 31 972.00 | 31 972.00 | | 31 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
UX Other trade receivables | 41 904.00 | 41 904.00 | | 41 904.00 |
UY Staff and related accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VC Group and associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 120 955.00 | 71 135.00 | 49 820.00 | 120 955.00 |
VI Group and Associates | 23 068.00 | 23 068.00 | | 23 068.00 |
VK Loans repaid during the year | 70 125.00 | | | 70 125.00 |
VM Income taxes | 114 118.00 | 114 118.00 | | 114 118.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 253.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 856.00 | 86 856.00 | | 86 856.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 801.00 | 271 565.00 | 10 236.00 | 281 801.00 |
VW VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 562.00 | 322 742.00 | 49 820.00 | 372 562.00 |
