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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 | 599.00 | 524.00 | 75.00 | 599.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 18 312.00 | 11 688.00 | 6 624.00 | 18 312.00 |
AT Other tangible assets | 100 801.00 | 35 671.00 | 65 130.00 | 100 801.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 150 212.00 | 47 883.00 | 102 330.00 | 150 212.00 |
BX Customers and related accounts | 210 522.00 | 386.00 | 210 136.00 | 210 522.00 |
BZ Other receivables | 28 243.00 | | 28 243.00 | 28 243.00 |
CF Cash and cash equivalents | 22 897.00 | | 22 897.00 | 22 897.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 271 475.00 | 386.00 | 271 089.00 | 271 475.00 |
CO Grand total (0 to V) | 421 687.00 | 48 268.00 | 373 419.00 | 421 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DC Revaluation differences | 32 192.00 | | | 32 192.00 |
DD Legal reserve (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 11 622.00 | 11 622.00 | | 11 622.00 |
DH Retained earnings | -80 464.00 | -73 451.00 | | -80 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | -7 013.00 | | 10 697.00 |
DL TOTAL (I) | 30 158.00 | -12 730.00 | | 30 158.00 |
DU Loans and Debts from Credit Institutions (3) | 14 828.00 | 14 350.00 | | 14 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 088.00 | 21 853.00 | | 11 088.00 |
DX Trade payables and related accounts | 51 373.00 | 29 299.00 | | 51 373.00 |
DZ Fixed asset liabilities and related accounts | 265 973.00 | 263 210.00 | | 265 973.00 |
EC TOTAL (IV) | 343 261.00 | 328 712.00 | | 343 261.00 |
EE Grand total (I to V) | 373 419.00 | 315 981.00 | | 373 419.00 |
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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 | 91 515.00 | | 58 697.00 | 91 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 150 212.00 | |
IO DECREASES Total including other intangible assets | | | 26 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 099.00 | | | 26 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 416.00 | | 58 697.00 | 60 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 28 143.00 | 19 740.00 | | 28 143.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 150.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 769.00 | 19 590.00 | | 27 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 773.00 | | 23 387.00 | 23 773.00 |
7B Total provisions for depreciation | 23 773.00 | | 23 387.00 | 23 773.00 |
7C Grand total | 23 773.00 | | 23 387.00 | 23 773.00 |
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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 | 51 373.00 | 51 373.00 | | 51 373.00 |
8C Staff and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8D Social Security and Other Social Organizations | 209 343.00 | 49 343.00 | 48 000.00 | 209 343.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 201 660.00 | 201 660.00 | | 201 660.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 8 861.00 | 8 861.00 | | 8 861.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 7 953.00 | | 2 400.00 | 7 953.00 |
VI Group and Associates | 11 088.00 | | 11 088.00 | 11 088.00 |
VM Income taxes | 16 190.00 | 16 190.00 | | 16 190.00 |
VP Miscellaneous | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 578.00 | 248 578.00 | 5 000.00 | 253 578.00 |
VW VAT | 23 874.00 | 23 874.00 | | 23 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 262.00 | 164 221.00 | 61 488.00 | 343 262.00 |
