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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 120 899.00 | | 120 899.00 | 120 899.00 |
AR Technical installations, industrial equipment and tools | 61 507.00 | 38 514.00 | 22 992.00 | 61 507.00 |
AT Other tangible assets | 160 628.00 | 126 781.00 | 33 847.00 | 160 628.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 344 249.00 | 166 495.00 | 177 754.00 | 344 249.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BT Goods | 12 206.00 | | 12 206.00 | 12 206.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 389 896.00 | | 389 898.00 | 389 896.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 420 269.00 | | 420 269.00 | 420 269.00 |
CO Grand total (0 to V) | 764 518.00 | 166 495.00 | 598 023.00 | 764 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 358 900.00 | 332 333.00 | | 358 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 870.00 | 35 066.00 | | 25 870.00 |
DL TOTAL (I) | 449 670.00 | 432 300.00 | | 449 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 557.00 | | 11 331.00 |
DX Trade payables and related accounts | 89 545.00 | 86 861.00 | | 89 545.00 |
DY Tax and social security liabilities | 47 477.00 | 43 533.00 | | 47 477.00 |
EB Prepaid income (2) | | 3 560.00 | | |
EC TOTAL (IV) | 148 353.00 | 134 511.00 | | 148 353.00 |
EE Grand total (I to V) | 598 023.00 | 566 811.00 | | 598 023.00 |
EI Including equity loans | 11 331.00 | | | 11 331.00 |
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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 | 335 272.00 | | 9 117.00 | 335 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 15.00 | |
I4 DECREASES Grand Total | | 140.00 | 344 249.00 | |
IO DECREASES Total including other intangible assets | | | 122 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 222 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 099.00 | | | 122 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 118.00 | | 9 117.00 | 213 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 145 024.00 | 21 471.00 | | 145 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 824.00 | 21 471.00 | | 143 824.00 |
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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 | 89 545.00 | 89 545.00 | | 89 545.00 |
8C Staff and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 11 331.00 | 11 331.00 | | 11 331.00 |
VM Income taxes | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 814.00 | 14 799.00 | 15.00 | 14 814.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 353.00 | 148 353.00 | | 148 353.00 |
