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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 85 594.00 | | 85 594.00 | 85 594.00 |
AR Technical installations, industrial equipment and tools | 11 377.00 | 10 995.00 | 382.00 | 11 377.00 |
AT Other tangible assets | 36 615.00 | 19 674.00 | 16 941.00 | 36 615.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 135 261.00 | 30 769.00 | 104 493.00 | 135 261.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BT Goods | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 21 993.00 | | 21 993.00 | 21 993.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 31 906.00 | | 31 906.00 | 31 906.00 |
CO Grand total (0 to V) | 167 167.00 | 30 769.00 | 136 399.00 | 167 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 107 409.00 | 104 906.00 | | 107 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | 2 502.00 | | -615.00 |
DL TOTAL (I) | 111 743.00 | 112 359.00 | | 111 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755.00 | 78.00 | | 5 755.00 |
DX Trade payables and related accounts | 6 685.00 | 6 610.00 | | 6 685.00 |
DY Tax and social security liabilities | 12 214.00 | 18 425.00 | | 12 214.00 |
EC TOTAL (IV) | 24 655.00 | 25 113.00 | | 24 655.00 |
EE Grand total (I to V) | 136 399.00 | 137 471.00 | | 136 399.00 |
EG Accrued income and payables due within one year | 22 976.00 | 25 113.00 | | 22 976.00 |
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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 | 134 679.00 | | 583.00 | 134 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 135 261.00 | |
IO DECREASES Total including other intangible assets | | | 85 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 694.00 | | | 85 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 409.00 | | 583.00 | 47 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 26 862.00 | 3 907.00 | | 26 862.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 762.00 | 3 907.00 | | 26 762.00 |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 5 670.00 | 3 991.00 | 1 679.00 | 5 670.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 3 394.00 | 1 576.00 | 4 970.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 655.00 | 22 976.00 | 1 679.00 | 24 655.00 |
