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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 13 804.00 | 2 370.00 | 11 434.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 4 221.00 | 966.00 | 5 187.00 |
AT Other tangible assets | 115 140.00 | 54 446.00 | 60 694.00 | 115 140.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 299 329.00 | 61 635.00 | 237 694.00 | 299 329.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 240 500.00 | | 240 500.00 | 240 500.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 258 149.00 | | 258 149.00 | 258 149.00 |
CO Grand total (0 to V) | 557 478.00 | 61 635.00 | 495 843.00 | 557 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 342 313.00 | 282 441.00 | | 342 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 415.00 | 59 872.00 | | 97 415.00 |
DL TOTAL (I) | 439 860.00 | 342 445.00 | | 439 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 308.00 | | 3 035.00 |
DX Trade payables and related accounts | 12 800.00 | 11 245.00 | | 12 800.00 |
DY Tax and social security liabilities | 40 148.00 | 40 249.00 | | 40 148.00 |
EC TOTAL (IV) | 55 983.00 | 66 232.00 | | 55 983.00 |
EE Grand total (I to V) | 495 843.00 | 408 678.00 | | 495 843.00 |
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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 | 285 489.00 | | 17 401.00 | 285 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 299 329.00 | |
IO DECREASES Total including other intangible assets | | | 160 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 561.00 | 134 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 598.00 | | | 160 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 291.00 | | 17 401.00 | 120 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 46 469.00 | 18 727.00 | 3 561.00 | 46 469.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 871.00 | 18 727.00 | 3 561.00 | 45 871.00 |
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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 40 148.00 | 40 148.00 | | 40 148.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 562.00 | 16 962.00 | 4 600.00 | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 983.00 | 55 983.00 | | 55 983.00 |
