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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 | 11 222.00 | 11 166.00 | 56.00 | 11 222.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 3 132.00 | | 3 132.00 |
AT Other tangible assets | 77 089.00 | 50 319.00 | 26 770.00 | 77 089.00 |
BD Other fixed assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 362 093.00 | 64 617.00 | 297 476.00 | 362 093.00 |
BN Goods in progress | 41 850.00 | | 41 850.00 | 41 850.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 16 716.00 | | 16 716.00 | 16 716.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 209 147.00 | | 209 147.00 | 209 147.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 493 537.00 | | 493 537.00 | 493 537.00 |
CO Grand total (0 to V) | 855 630.00 | 64 617.00 | 791 013.00 | 855 630.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 678 545.00 | 638 779.00 | | 678 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | 39 765.00 | | 19 997.00 |
DL TOTAL (I) | 707 342.00 | 687 345.00 | | 707 342.00 |
DU Loans and Debts from Credit Institutions (3) | 7 656.00 | 14 405.00 | | 7 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 21.00 | | 955.00 |
DX Trade payables and related accounts | 12 258.00 | 17 109.00 | | 12 258.00 |
DY Tax and social security liabilities | 62 802.00 | 67 586.00 | | 62 802.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 83 671.00 | 99 329.00 | | 83 671.00 |
EE Grand total (I to V) | 791 013.00 | 786 674.00 | | 791 013.00 |
EG Accrued income and payables due within one year | 80 855.00 | 92 042.00 | | 80 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 449.00 | | 363.00 |
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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 | 387 969.00 | | 4 119.00 | 387 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 650.00 | |
I4 DECREASES Grand Total | | 29 995.00 | 362 093.00 | |
IO DECREASES Total including other intangible assets | | | 256 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 995.00 | 80 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 222.00 | | | 256 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 097.00 | | 4 119.00 | 106 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650.00 | | | 25 650.00 |
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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 | 78 649.00 | 15 963.00 | 29 995.00 | 78 649.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | 180.00 | | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 664.00 | 15 783.00 | 29 995.00 | 67 664.00 |
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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 | 12 258.00 | 12 258.00 | | 12 258.00 |
8C Staff and Related Accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
8D Social Security and Other Social Organizations | 29 803.00 | 29 803.00 | | 29 803.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
UZ Social Security, other social security organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 7 293.00 | 4 477.00 | 2 817.00 | 7 293.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VK Loans repaid during the year | 6 659.00 | | | 6 659.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 940.00 | 47 940.00 | | 47 940.00 |
VW VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 671.00 | 80 855.00 | 2 817.00 | 83 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
