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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 56 355.00 | | 56 355.00 | 56 355.00 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 22 131.00 | 1 956.00 | 24 087.00 |
AT Other tangible assets | 235 351.00 | 177 796.00 | 57 555.00 | 235 351.00 |
BJ TOTAL (I) | 316 033.00 | 200 167.00 | 115 866.00 | 316 033.00 |
BT Goods | 106 359.00 | 108.00 | 106 250.00 | 106 359.00 |
BX Customers and related accounts | 84 584.00 | 109.00 | 84 475.00 | 84 584.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 344 582.00 | | 344 582.00 | 344 582.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 547 402.00 | 217.00 | 547 185.00 | 547 402.00 |
CO Grand total (0 to V) | 863 435.00 | 200 384.00 | 663 051.00 | 863 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 307 735.00 | 277 355.00 | | 307 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | 30 381.00 | | 1 377.00 |
DL TOTAL (I) | 325 882.00 | 324 505.00 | | 325 882.00 |
DU Loans and Debts from Credit Institutions (3) | 270 140.00 | 48 965.00 | | 270 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 302.00 | 17 089.00 | | 11 302.00 |
DX Trade payables and related accounts | 20 622.00 | 105 891.00 | | 20 622.00 |
DY Tax and social security liabilities | 19 056.00 | 19 714.00 | | 19 056.00 |
EB Prepaid income (2) | 16 049.00 | | | 16 049.00 |
EC TOTAL (IV) | 337 168.00 | 191 658.00 | | 337 168.00 |
EE Grand total (I to V) | 663 051.00 | 516 163.00 | | 663 051.00 |
EG Accrued income and payables due within one year | 287 168.00 | 171 958.00 | | 287 168.00 |
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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 | 312 790.00 | | 3 244.00 | 312 790.00 |
I4 DECREASES Grand Total | | | 316 033.00 | |
IO DECREASES Total including other intangible assets | | | 56 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 595.00 | | | 56 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 195.00 | | 3 244.00 | 256 195.00 |
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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 | 163 384.00 | 36 783.00 | | 163 384.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 144.00 | 36 783.00 | | 163 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 674.00 | 108.00 | 2 674.00 | 2 674.00 |
6T Receivables | 481.00 | 109.00 | 481.00 | 481.00 |
7B Total provisions for depreciation | 3 155.00 | 217.00 | 3 155.00 | 3 155.00 |
7C Grand total | 3 155.00 | 217.00 | 3 155.00 | 3 155.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 3 155.00 | |
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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 | 20 622.00 | 20 622.00 | | 20 622.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8L Deferred income | 16 049.00 | 16 049.00 | | 16 049.00 |
UX Other trade receivables | 84 454.00 | 84 454.00 | | 84 454.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 200 000.00 | 50 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 20 140.00 | 20 140.00 | | 20 140.00 |
VI Group and Associates | 11 302.00 | 11 302.00 | | 11 302.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 209.00 | | | 29 209.00 |
VM Income taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 461.00 | 96 461.00 | | 96 461.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 168.00 | 287 168.00 | 50 000.00 | 337 168.00 |
