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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 | 14 504.00 | 13 504.00 | 1 000.00 | 14 504.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 92 686.00 | 84 720.00 | 7 967.00 | 92 686.00 |
AT Other tangible assets | 147 673.00 | 92 125.00 | 55 548.00 | 147 673.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 287 250.00 | 190 349.00 | 96 901.00 | 287 250.00 |
BL Raw materials, supplies | 6 142.00 | | 6 142.00 | 6 142.00 |
BT Goods | 176 781.00 | | 176 781.00 | 176 781.00 |
BX Customers and related accounts | 72 800.00 | | 72 800.00 | 72 800.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 97 859.00 | | 97 859.00 | 97 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 682.00 | | 362 682.00 | 362 682.00 |
CO Grand total (0 to V) | 649 932.00 | 190 349.00 | 459 583.00 | 649 932.00 |
CP Shares due in less than one year | 6 285.00 | | | 6 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 050.00 | 99 564.00 | | 105 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | 5 486.00 | | 5 444.00 |
DL TOTAL (I) | 132 495.00 | 127 050.00 | | 132 495.00 |
DU Loans and Debts from Credit Institutions (3) | 37 329.00 | 45 364.00 | | 37 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 946.00 | 18 946.00 | | 10 946.00 |
DX Trade payables and related accounts | 70 192.00 | 95 476.00 | | 70 192.00 |
DY Tax and social security liabilities | 123 163.00 | 153 456.00 | | 123 163.00 |
EA Other liabilities | 85 458.00 | | | 85 458.00 |
EC TOTAL (IV) | 327 088.00 | 313 242.00 | | 327 088.00 |
EE Grand total (I to V) | 459 583.00 | 440 292.00 | | 459 583.00 |
EG Accrued income and payables due within one year | 306 465.00 | 296 562.00 | | 306 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 499.00 | 22 836.00 | | 6 499.00 |
EI Including equity loans | 10 946.00 | | | 10 946.00 |
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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 | 259 371.00 | | 28 159.00 | 259 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | 280.00 | 287 250.00 | |
IO DECREASES Total including other intangible assets | | | 40 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 240 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 420.00 | | | 40 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 662.00 | | 27 978.00 | 212 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | 181.00 | 6 289.00 |
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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 | 179 666.00 | 10 683.00 | | 179 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 131.00 | 373.00 | | 13 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 535.00 | 10 310.00 | | 166 535.00 |
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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 | 70 192.00 | 70 192.00 | | 70 192.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 458.00 | 85 458.00 | | 85 458.00 |
UT Other financial assets | 6 285.00 | 6 285.00 | | 6 285.00 |
UX Other trade receivables | 72 800.00 | 72 800.00 | | 72 800.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 6 499.00 | 6 499.00 | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 30 831.00 | 10 208.00 | 20 623.00 | 30 831.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 7 360.00 | | | 7 360.00 |
VM Income taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 185.00 | 88 185.00 | | 88 185.00 |
VW VAT | 78 097.00 | 78 097.00 | | 78 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 088.00 | 306 465.00 | 20 623.00 | 327 088.00 |
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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 | 6.00 | | | 6.00 |
