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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 | 252.00 | | 252.00 | 252.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 620.00 | 14 379.00 | 21 241.00 | 35 620.00 |
AT Other tangible assets | 58 369.00 | 9 056.00 | 49 313.00 | 58 369.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 140 834.00 | 23 435.00 | 117 399.00 | 140 834.00 |
BL Raw materials, supplies | 22 289.00 | | 22 289.00 | 22 289.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 25 701.00 | | 25 701.00 | 25 701.00 |
CF Cash and cash equivalents | 206 046.00 | | 206 046.00 | 206 046.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 258 321.00 | | 258 321.00 | 258 321.00 |
CO Grand total (0 to V) | 399 155.00 | 23 435.00 | 375 720.00 | 399 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 153.00 | | | 119 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 817.00 | 119 153.00 | | 88 817.00 |
DL TOTAL (I) | 212 970.00 | 124 153.00 | | 212 970.00 |
DU Loans and Debts from Credit Institutions (3) | 93 074.00 | 112 163.00 | | 93 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | 834.00 | | 5 445.00 |
DX Trade payables and related accounts | 39 996.00 | 43 593.00 | | 39 996.00 |
DY Tax and social security liabilities | 24 234.00 | 64 009.00 | | 24 234.00 |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 162 750.00 | 221 825.00 | | 162 750.00 |
EE Grand total (I to V) | 375 720.00 | 345 978.00 | | 375 720.00 |
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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 | 127 465.00 | | 15 606.00 | 127 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 593.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 140 834.00 | |
IO DECREASES Total including other intangible assets | | | 40 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 93 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 252.00 | | | 40 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 653.00 | | 13 573.00 | 82 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 2 033.00 | 4 560.00 |
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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 | 11 806.00 | 11 629.00 | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 806.00 | 11 629.00 | | 11 806.00 |
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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 | 39 996.00 | 39 996.00 | | 39 996.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
UT Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
VB VAT | 18 354.00 | 18 354.00 | | 18 354.00 |
VH Loans with a maturity of more than one year at origin | 93 074.00 | 19 461.00 | 73 613.00 | 93 074.00 |
VI Group and Associates | 5 445.00 | 5 445.00 | | 5 445.00 |
VK Loans repaid during the year | 19 063.00 | | | 19 063.00 |
VM Income taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 379.00 | 28 786.00 | 6 593.00 | 35 379.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 750.00 | 89 137.00 | 73 613.00 | 162 750.00 |
