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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 | 2 445.00 | 2 043.00 | 402.00 | 2 445.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 160 762.00 | 109 231.00 | 51 531.00 | 160 762.00 |
AT Other tangible assets | 13 635.00 | 9 013.00 | 4 622.00 | 13 635.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 313 592.00 | 120 287.00 | 193 305.00 | 313 592.00 |
BL Raw materials, supplies | 4 304.00 | | 4 304.00 | 4 304.00 |
BT Goods | 12 027.00 | | 12 027.00 | 12 027.00 |
BX Customers and related accounts | 40 681.00 | 4 407.00 | 36 274.00 | 40 681.00 |
BZ Other receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
CF Cash and cash equivalents | 143 775.00 | | 143 775.00 | 143 775.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 224 989.00 | 4 407.00 | 220 582.00 | 224 989.00 |
CO Grand total (0 to V) | 538 582.00 | 124 694.00 | 413 888.00 | 538 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 036.00 | 149 061.00 | | 137 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 069.00 | -12 025.00 | | -59 069.00 |
DL TOTAL (I) | 99 967.00 | 159 036.00 | | 99 967.00 |
DU Loans and Debts from Credit Institutions (3) | 158 897.00 | 105 228.00 | | 158 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 945.00 | 21 401.00 | | 48 945.00 |
DX Trade payables and related accounts | 67 914.00 | 94 745.00 | | 67 914.00 |
DY Tax and social security liabilities | 38 164.00 | 42 043.00 | | 38 164.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 313 920.00 | 263 493.00 | | 313 920.00 |
EE Grand total (I to V) | 413 888.00 | 422 530.00 | | 413 888.00 |
EI Including equity loans | 48 945.00 | | | 48 945.00 |
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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 | 306 533.00 | | 7 059.00 | 306 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 313 592.00 | |
IO DECREASES Total including other intangible assets | | | 137 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 445.00 | | | 137 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 338.00 | | 7 059.00 | 167 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 100 238.00 | 20 049.00 | | 100 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 225.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 420.00 | 19 824.00 | | 98 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 386.00 | | 979.00 | 5 386.00 |
7B Total provisions for depreciation | 5 386.00 | | 979.00 | 5 386.00 |
7C Grand total | 5 386.00 | | 979.00 | 5 386.00 |
UE of which provisions and reversals: - Operating | | | 979.00 | |
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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 | 67 914.00 | 67 914.00 | | 67 914.00 |
8C Staff and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 40 681.00 | 40 681.00 | | 40 681.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 158 867.00 | 158 867.00 | | 158 867.00 |
VI Group and Associates | 48 945.00 | 48 945.00 | | 48 945.00 |
VJ Loans taken out during the year | 102 286.00 | | | 102 286.00 |
VK Loans repaid during the year | 48 591.00 | | | 48 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 633.00 | 64 883.00 | 1 750.00 | 66 633.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 920.00 | 313 920.00 | | 313 920.00 |
