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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 74 855.00 | | 74 855.00 | 74 855.00 |
AR Technical installations, industrial equipment and tools | 31 502.00 | 10 477.00 | 21 025.00 | 31 502.00 |
AT Other tangible assets | 17 692.00 | 7 503.00 | 10 189.00 | 17 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 132 310.00 | 21 225.00 | 111 085.00 | 132 310.00 |
BT Goods | 85 038.00 | | 85 038.00 | 85 038.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 138 459.00 | | 138 459.00 | 138 459.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 244 363.00 | | 244 363.00 | 244 363.00 |
CO Grand total (0 to V) | 376 674.00 | 21 225.00 | 355 449.00 | 376 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 575.00 | 101 575.00 | | 101 575.00 |
DD Legal reserve (1) | 2 917.00 | 1 928.00 | | 2 917.00 |
DG Other reserves | 35 423.00 | 26 627.00 | | 35 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 284.00 | 19 785.00 | | 48 284.00 |
DL TOTAL (I) | 188 199.00 | 149 915.00 | | 188 199.00 |
DP Provisions for Risks | 6 450.00 | 6 450.00 | | 6 450.00 |
DR TOTAL (IV) | 6 450.00 | 6 450.00 | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 30 624.00 | 8 005.00 | | 30 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 496.00 | 8 321.00 | | 24 496.00 |
DX Trade payables and related accounts | 87 535.00 | 36 487.00 | | 87 535.00 |
DY Tax and social security liabilities | 18 145.00 | 1 456.00 | | 18 145.00 |
EC TOTAL (IV) | 160 800.00 | 54 269.00 | | 160 800.00 |
EE Grand total (I to V) | 355 449.00 | 210 634.00 | | 355 449.00 |
EI Including equity loans | 24 496.00 | | | 24 496.00 |
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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 | 109 542.00 | | 22 768.00 | 109 542.00 |
IO DECREASES Total including other intangible assets | 2 205.00 | 1 040.00 | | 2 205.00 |
IY DECREASES Total Tangible Fixed Assets | 15 238.00 | 5 987.00 | | 15 238.00 |
KD ACQUISITIONS Total including other intangible assets | 78 100.00 | | | 78 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 427.00 | | 17 767.00 | 31 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 001.00 | 15.00 |
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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 | 15 238.00 | 5 987.00 | | 15 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 1 040.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033.00 | 4 947.00 | | 13 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 450.00 | | | 6 450.00 |
7C Grand total | 6 450.00 | | | 6 450.00 |
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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 | 87 535.00 | 87 535.00 | | 87 535.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8E Income Taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 5 001.00 | 5 001.00 | | 5 001.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 30 036.00 | 30 036.00 | | 30 036.00 |
VH Loans with a maturity of more than one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 24 496.00 | 24 496.00 | | 24 496.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 867.00 | 25 867.00 | | 25 867.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 800.00 | 160 800.00 | | 160 800.00 |
