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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 | 836.00 | 6.00 | 829.00 | 836.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 3 107.00 | 985.00 | 2 121.00 | 3 107.00 |
AR Technical installations, industrial equipment and tools | 7 595.00 | 3 421.00 | 4 174.00 | 7 595.00 |
AT Other tangible assets | 77 756.00 | 56 171.00 | 21 585.00 | 77 756.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 140 858.00 | 60 585.00 | 80 273.00 | 140 858.00 |
BL Raw materials, supplies | 17 435.00 | | 17 435.00 | 17 435.00 |
BN Goods in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BT Goods | 26 207.00 | | 26 207.00 | 26 207.00 |
BX Customers and related accounts | 209 574.00 | 15 415.00 | 194 158.00 | 209 574.00 |
BZ Other receivables | 29 107.00 | | 29 107.00 | 29 107.00 |
CF Cash and cash equivalents | 81 573.00 | | 81 573.00 | 81 573.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 386 597.00 | 15 415.00 | 371 181.00 | 386 597.00 |
CO Grand total (0 to V) | 527 456.00 | 76 001.00 | 451 455.00 | 527 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 62 432.00 | | | 62 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 639.00 | | | -5 639.00 |
DL TOTAL (I) | 66 692.00 | | | 66 692.00 |
DU Loans and Debts from Credit Institutions (3) | 53 077.00 | | | 53 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 447.00 | | | 144 447.00 |
DX Trade payables and related accounts | 129 584.00 | | | 129 584.00 |
DY Tax and social security liabilities | 57 652.00 | | | 57 652.00 |
EC TOTAL (IV) | 384 762.00 | | | 384 762.00 |
EE Grand total (I to V) | 451 455.00 | | | 451 455.00 |
EG Accrued income and payables due within one year | 341 858.00 | | | 341 858.00 |
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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 | 74 850.00 | | 71 480.00 | 74 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 140 858.00 | |
IO DECREASES Total including other intangible assets | | | 48 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 88 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 787.00 | | 23 144.00 | 70 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | | 4 063.00 |
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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 | 58 555.00 | 7 501.00 | 5 472.00 | 58 555.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 555.00 | 7 494.00 | 5 472.00 | 58 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 802.00 | 12 613.00 | | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | 12 613.00 | | 2 802.00 |
7C Grand total | 2 802.00 | 12 613.00 | | 2 802.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | | |
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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 | 129 584.00 | 129 584.00 | | 129 584.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 176 051.00 | 176 051.00 | | 176 051.00 |
VA Doubtful or disputed receivables | 33 522.00 | 33 522.00 | | 33 522.00 |
VB VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 53 077.00 | 10 174.00 | 28 655.00 | 53 077.00 |
VI Group and Associates | 144 447.00 | 144 447.00 | | 144 447.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VM Income taxes | 10 269.00 | 10 269.00 | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 429.00 | 241 480.00 | 3 948.00 | 245 429.00 |
VW VAT | 34 164.00 | 34 164.00 | | 34 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 762.00 | 341 858.00 | 28 655.00 | 384 762.00 |
