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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 47 142.00 | | 47 142.00 | 47 142.00 |
AR Technical installations, industrial equipment and tools | 45 562.00 | 40 019.00 | 5 543.00 | 45 562.00 |
AT Other tangible assets | 343 870.00 | 164 984.00 | 178 886.00 | 343 870.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 444 009.00 | 208 988.00 | 235 021.00 | 444 009.00 |
BT Goods | 212 804.00 | | 212 804.00 | 212 804.00 |
BX Customers and related accounts | 157 701.00 | | 157 701.00 | 157 701.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CF Cash and cash equivalents | 211 215.00 | | 211 215.00 | 211 215.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 604 874.00 | | 604 874.00 | 604 874.00 |
CO Grand total (0 to V) | 1 048 882.00 | 208 988.00 | 839 895.00 | 1 048 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 446 702.00 | 433 373.00 | | 446 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 505.00 | 41 330.00 | | -64 505.00 |
DL TOTAL (I) | 415 197.00 | 507 702.00 | | 415 197.00 |
DU Loans and Debts from Credit Institutions (3) | 211 147.00 | 50 693.00 | | 211 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469.00 | 2 176.00 | | 23 469.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 88 632.00 | 77 005.00 | | 88 632.00 |
DY Tax and social security liabilities | 66 881.00 | 76 499.00 | | 66 881.00 |
EA Other liabilities | 34 568.00 | 14 796.00 | | 34 568.00 |
EC TOTAL (IV) | 424 697.00 | 221 428.00 | | 424 697.00 |
EE Grand total (I to V) | 839 895.00 | 729 130.00 | | 839 895.00 |
EI Including equity loans | 23 469.00 | | | 23 469.00 |
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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 | 368 254.00 | | 81 182.00 | 368 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 444 009.00 | |
IO DECREASES Total including other intangible assets | | | 51 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 389 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 127.00 | | | 51 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 677.00 | | 81 182.00 | 313 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 174 320.00 | 40 096.00 | 5 428.00 | 174 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 335.00 | 40 096.00 | 5 428.00 | 170 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
7B Total provisions for depreciation | 9 167.00 | | 9 167.00 | 9 167.00 |
7C Grand total | 9 167.00 | | 9 167.00 | 9 167.00 |
UE of which provisions and reversals: - Operating | | | 9 167.00 | |
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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 | 88 632.00 | 88 632.00 | | 88 632.00 |
8C Staff and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 24 287.00 | 24 287.00 | | 24 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 568.00 | 34 568.00 | | 34 568.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 157 701.00 | 157 701.00 | | 157 701.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 211 055.00 | 211 055.00 | | 211 055.00 |
VI Group and Associates | 23 469.00 | 23 469.00 | | 23 469.00 |
VJ Loans taken out during the year | 176 475.00 | | | 176 475.00 |
VK Loans repaid during the year | 8 393.00 | | | 8 393.00 |
VM Income taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 305.00 | 184 305.00 | | 184 305.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 697.00 | 424 697.00 | | 424 697.00 |
