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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 5 592.00 | 4 280.00 | 1 312.00 | 5 592.00 |
AT Other tangible assets | 50 317.00 | 34 170.00 | 16 147.00 | 50 317.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 860 523.00 | 38 825.00 | 821 697.00 | 860 523.00 |
BT Goods | 108 988.00 | 2 575.00 | 106 413.00 | 108 988.00 |
BX Customers and related accounts | 31 189.00 | | 31 189.00 | 31 189.00 |
BZ Other receivables | 28 371.00 | | 28 371.00 | 28 371.00 |
CD Marketable securities | 73 620.00 | | 73 620.00 | 73 620.00 |
CF Cash and cash equivalents | 127 449.00 | | 127 449.00 | 127 449.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 371 694.00 | 2 575.00 | 369 119.00 | 371 694.00 |
CO Grand total (0 to V) | 1 232 216.00 | 41 400.00 | 1 190 816.00 | 1 232 216.00 |
CU Other investments | 4 078.00 | | 4 078.00 | 4 078.00 |
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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 |
DH Retained earnings | 170 770.00 | 41 964.00 | | 170 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 105.00 | 128 806.00 | | 106 105.00 |
DL TOTAL (I) | 386 874.00 | 280 770.00 | | 386 874.00 |
DU Loans and Debts from Credit Institutions (3) | 615 887.00 | 681 755.00 | | 615 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 370.00 | 77 741.00 | | 67 370.00 |
DX Trade payables and related accounts | 92 705.00 | 75 133.00 | | 92 705.00 |
DY Tax and social security liabilities | 27 979.00 | 63 416.00 | | 27 979.00 |
EC TOTAL (IV) | 803 942.00 | 898 045.00 | | 803 942.00 |
EE Grand total (I to V) | 1 190 816.00 | 1 178 815.00 | | 1 190 816.00 |
EG Accrued income and payables due within one year | 254 425.00 | 282 158.00 | | 254 425.00 |
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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 | 859 271.00 | | 1 252.00 | 859 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 860 523.00 | |
IO DECREASES Total including other intangible assets | | | 800 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 375.00 | | | 800 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 910.00 | | | 55 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 1 252.00 | 2 987.00 |
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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 | 26 274.00 | 12 551.00 | | 26 274.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 899.00 | 12 551.00 | | 25 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 105.00 | 2 575.00 | 2 105.00 | 2 105.00 |
7B Total provisions for depreciation | 2 105.00 | 2 575.00 | 2 105.00 | 2 105.00 |
7C Grand total | 2 105.00 | 2 575.00 | 2 105.00 | 2 105.00 |
UE of which provisions and reversals: - Operating | | 2 575.00 | 2 105.00 | |
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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 | 92 705.00 | 92 705.00 | | 92 705.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 189.00 | 31 189.00 | | 31 189.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 615 887.00 | 66 371.00 | 270 583.00 | 615 887.00 |
VI Group and Associates | 67 370.00 | 67 370.00 | | 67 370.00 |
VK Loans repaid during the year | 65 868.00 | | | 65 868.00 |
VM Income taxes | 15 643.00 | 15 643.00 | | 15 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 797.00 | 61 637.00 | 160.00 | 61 797.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 942.00 | 254 425.00 | 270 583.00 | 803 942.00 |
