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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 935.00 | 185.00 | 1 121.00 |
AT Other tangible assets | 193 887.00 | 134 499.00 | 59 388.00 | 193 887.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 994 298.00 | 137 634.00 | 856 664.00 | 994 298.00 |
BT Goods | 167 794.00 | | 167 794.00 | 167 794.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 7 374.00 | | 7 374.00 | 7 374.00 |
BZ Other receivables | 49 881.00 | | 49 881.00 | 49 881.00 |
CF Cash and cash equivalents | 18 694.00 | | 18 694.00 | 18 694.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 258 836.00 | | 258 836.00 | 258 836.00 |
CO Grand total (0 to V) | 1 253 134.00 | 137 634.00 | 1 115 500.00 | 1 253 134.00 |
CP Shares due in less than one year | 2 621.00 | | | 2 621.00 |
CU Other investments | 24 470.00 | | 24 470.00 | 24 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DD Legal reserve (1) | 78 100.00 | 78 100.00 | | 78 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 806.00 | 75 843.00 | | 85 806.00 |
DL TOTAL (I) | 944 906.00 | 934 943.00 | | 944 906.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214.00 | 21 681.00 | | 6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 388.00 | 14 226.00 | | 20 388.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 119 817.00 | 125 641.00 | | 119 817.00 |
DY Tax and social security liabilities | 23 984.00 | 44 888.00 | | 23 984.00 |
EC TOTAL (IV) | 170 594.00 | 206 628.00 | | 170 594.00 |
EE Grand total (I to V) | 1 115 500.00 | 1 141 570.00 | | 1 115 500.00 |
EI Including equity loans | 20 388.00 | | | 20 388.00 |
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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 | 989 648.00 | | 4 651.00 | 989 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 091.00 | |
I4 DECREASES Grand Total | | | 994 298.00 | |
IO DECREASES Total including other intangible assets | | | 772 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 200.00 | | | 772 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 468.00 | | 3 539.00 | 191 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 979.00 | | 1 111.00 | 25 979.00 |
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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 | 124 925.00 | 12 709.00 | | 124 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 725.00 | 12 709.00 | | 122 725.00 |
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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 | 4 968.00 | | 4 968.00 | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | | 4 968.00 | 4 968.00 |
7C Grand total | 4 968.00 | | 4 968.00 | 4 968.00 |
UE of which provisions and reversals: - Operating | | | 4 968.00 | |
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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 | 119 817.00 | 119 817.00 | | 119 817.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
UT Other financial assets | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VC Group and associates | 44 946.00 | 44 946.00 | | 44 946.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VI Group and Associates | 20 388.00 | 20 388.00 | | 20 388.00 |
VJ Loans taken out during the year | 15 288.00 | | | 15 288.00 |
VK Loans repaid during the year | 30 769.00 | | | 30 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 403.00 | 170 403.00 | | 170 403.00 |
