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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 35 019.00 | 34 547.00 | 472.00 | 35 019.00 |
AT Other tangible assets | 180 838.00 | 167 329.00 | 13 509.00 | 180 838.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 631 592.00 | 203 434.00 | 428 159.00 | 631 592.00 |
BT Goods | 1 294.00 | | 1 294.00 | 1 294.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 60 751.00 | | 60 751.00 | 60 751.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 73 627.00 | | 73 627.00 | 73 627.00 |
CO Grand total (0 to V) | 705 219.00 | 203 434.00 | 501 785.00 | 705 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 179 999.00 | 122 219.00 | | 179 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | 57 781.00 | | 15 692.00 |
DL TOTAL (I) | 202 292.00 | 186 599.00 | | 202 292.00 |
DU Loans and Debts from Credit Institutions (3) | 76 231.00 | 101 951.00 | | 76 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 368.00 | 148 197.00 | | 145 368.00 |
DX Trade payables and related accounts | 18 040.00 | 22 329.00 | | 18 040.00 |
DY Tax and social security liabilities | 53 655.00 | 51 832.00 | | 53 655.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 299 494.00 | 324 309.00 | | 299 494.00 |
EE Grand total (I to V) | 501 785.00 | 510 908.00 | | 501 785.00 |
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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 | 632 524.00 | | 5 933.00 | 632 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 177.00 | |
I4 DECREASES Grand Total | | 6 865.00 | 631 592.00 | |
IO DECREASES Total including other intangible assets | | | 401 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 865.00 | 215 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 558.00 | | | 401 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 789.00 | | 5 933.00 | 216 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 177.00 | | | 14 177.00 |
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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 | 198 351.00 | 8 808.00 | 3 726.00 | 198 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 793.00 | 8 808.00 | 3 726.00 | 196 793.00 |
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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 | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 53 655.00 | 53 655.00 | | 53 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 568.00 | 151 568.00 | | 151 568.00 |
UT Other financial assets | 14 177.00 | 14 177.00 | | 14 177.00 |
VG Loans with a maturity of up to one year at origin | 76 231.00 | 26 460.00 | 49 771.00 | 76 231.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 679.00 | 25 679.00 | | 25 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 494.00 | 249 723.00 | 49 771.00 | 299 494.00 |
