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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 | 26 787.00 | 20 595.00 | 6 192.00 | 26 787.00 |
AH Goodwill | 323 500.00 | | 323 500.00 | 323 500.00 |
AR Technical installations, industrial equipment and tools | 51 332.00 | 30 499.00 | 20 833.00 | 51 332.00 |
AT Other tangible assets | 150 712.00 | 73 420.00 | 77 291.00 | 150 712.00 |
AV Fixed assets in progress | 6 490.00 | | 6 490.00 | 6 490.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 560 755.00 | 124 515.00 | 436 240.00 | 560 755.00 |
BL Raw materials, supplies | 32 723.00 | | 32 723.00 | 32 723.00 |
BX Customers and related accounts | 34 654.00 | | 34 654.00 | 34 654.00 |
BZ Other receivables | 102 827.00 | | 102 827.00 | 102 827.00 |
CF Cash and cash equivalents | 107 378.00 | | 107 378.00 | 107 378.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 283 005.00 | | 283 005.00 | 283 005.00 |
CO Grand total (0 to V) | 843 760.00 | 124 515.00 | 719 245.00 | 843 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 441.00 | 130 269.00 | | 49 441.00 |
DH Retained earnings | | 56 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 898.00 | 113 022.00 | | 248 898.00 |
DJ Investment subsidies | 4 040.00 | 5 240.00 | | 4 040.00 |
DL TOTAL (I) | 303 479.00 | 305 781.00 | | 303 479.00 |
DU Loans and Debts from Credit Institutions (3) | 180 074.00 | 178 565.00 | | 180 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 050.00 | 68 888.00 | | 29 050.00 |
DX Trade payables and related accounts | 89 462.00 | 70 865.00 | | 89 462.00 |
DY Tax and social security liabilities | 117 181.00 | 54 419.00 | | 117 181.00 |
EC TOTAL (IV) | 415 767.00 | 372 737.00 | | 415 767.00 |
EE Grand total (I to V) | 719 245.00 | 678 518.00 | | 719 245.00 |
EI Including equity loans | 29 050.00 | | | 29 050.00 |
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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 | 564 043.00 | | 26 709.00 | 564 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 934.00 | |
I4 DECREASES Grand Total | | 29 997.00 | 560 755.00 | |
IO DECREASES Total including other intangible assets | | | 350 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 197.00 | 208 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 683.00 | | 2 604.00 | 347 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 630.00 | | 24 101.00 | 211 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 4.00 | 4 730.00 |
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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 | 87 399.00 | 43 547.00 | 6 431.00 | 87 399.00 |
PE DEPRECIATION Total including other intangible assets | 12 582.00 | 8 014.00 | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 817.00 | 35 533.00 | 6 431.00 | 74 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 595.00 | 25 595.00 | | 25 595.00 |
8B Suppliers and Related Accounts | 89 462.00 | 89 462.00 | | 89 462.00 |
8C Staff and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 25 758.00 | 25 758.00 | | 25 758.00 |
8E Income Taxes | 43 415.00 | 43 415.00 | | 43 415.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 34 654.00 | 34 654.00 | | 34 654.00 |
UY Staff and related accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 180 074.00 | 56 790.00 | 123 284.00 | 180 074.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 875.00 | 95 875.00 | | 95 875.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 803.00 | 142 903.00 | 900.00 | 143 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 767.00 | 292 483.00 | 123 284.00 | 415 767.00 |
