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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 138 368.00 | 66 137.00 | 72 230.00 | 138 368.00 |
BH Other financial assets | 21 413.00 | | 21 413.00 | 21 413.00 |
BJ TOTAL (I) | 1 049 467.00 | 70 823.00 | 978 643.00 | 1 049 467.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 693 495.00 | 103 526.00 | 589 969.00 | 693 495.00 |
BZ Other receivables | 56 147.00 | | 56 147.00 | 56 147.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 200 749.00 | | 200 749.00 | 200 749.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 1 358 265.00 | 103 526.00 | 1 254 738.00 | 1 358 265.00 |
CO Grand total (0 to V) | 2 407 731.00 | 174 350.00 | 2 233 382.00 | 2 407 731.00 |
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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 | 2 037 910.00 | 1 883 911.00 | | 2 037 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | 153 999.00 | | 6 268.00 |
DL TOTAL (I) | 2 052 978.00 | 2 046 710.00 | | 2 052 978.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | 59 680.00 | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 14 393.00 | | 1 505.00 |
DX Trade payables and related accounts | 75 896.00 | 106 524.00 | | 75 896.00 |
DY Tax and social security liabilities | 95 368.00 | 121 983.00 | | 95 368.00 |
EC TOTAL (IV) | 180 403.00 | 302 580.00 | | 180 403.00 |
EE Grand total (I to V) | 2 233 382.00 | 2 349 290.00 | | 2 233 382.00 |
EG Accrued income and payables due within one year | 178 899.00 | 294 944.00 | | 178 899.00 |
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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 | 1 043 183.00 | | 6 284.00 | 1 043 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 413.00 | |
I4 DECREASES Grand Total | | | 1 049 467.00 | |
IO DECREASES Total including other intangible assets | | | 885 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 500.00 | | | 885 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 320.00 | | 6 233.00 | 136 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 363.00 | | 51.00 | 21 363.00 |
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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 | 75 896.00 | 75 896.00 | | 75 896.00 |
8C Staff and Related Accounts | 47 939.00 | 47 939.00 | | 47 939.00 |
8D Social Security and Other Social Organizations | 19 773.00 | 19 773.00 | | 19 773.00 |
UT Other financial assets | 21 413.00 | | 21 413.00 | 21 413.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 7 636.00 | 7 636.00 | | 7 636.00 |
VI Group and Associates | 1 505.00 | | 1 505.00 | 1 505.00 |
VJ Loans taken out during the year | 1 202.00 | | | 1 202.00 |
VK Loans repaid during the year | 52 045.00 | | | 52 045.00 |
VM Income taxes | 52 144.00 | 52 144.00 | | 52 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 433.00 | 64 020.00 | 21 413.00 | 85 433.00 |
VW VAT | 24 956.00 | 24 956.00 | | 24 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 403.00 | 178 899.00 | 1 505.00 | 180 403.00 |
