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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 | 17 313.00 | | 17 313.00 | 17 313.00 |
AH Goodwill | 97 350.00 | | 97 350.00 | 97 350.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 50 150.00 | | 50 150.00 |
AT Other tangible assets | 82 489.00 | 59 704.00 | 22 785.00 | 82 489.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 253 253.00 | 109 854.00 | 143 399.00 | 253 253.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 134 609.00 | | 134 609.00 | 134 609.00 |
CF Cash and cash equivalents | 42 097.00 | | 42 097.00 | 42 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 506.00 | | 182 506.00 | 182 506.00 |
CO Grand total (0 to V) | 435 759.00 | 109 854.00 | 325 905.00 | 435 759.00 |
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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 |
DH Retained earnings | 44 760.00 | 46 805.00 | | 44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 934.00 | -2 039.00 | | 26 934.00 |
DL TOTAL (I) | 93 699.00 | 66 766.00 | | 93 699.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 28 288.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | 16 163.00 | | 13 972.00 |
DX Trade payables and related accounts | 19 010.00 | 18 479.00 | | 19 010.00 |
DY Tax and social security liabilities | 64 224.00 | 53 651.00 | | 64 224.00 |
EC TOTAL (IV) | 232 206.00 | 116 580.00 | | 232 206.00 |
EE Grand total (I to V) | 325 905.00 | 183 346.00 | | 325 905.00 |
EI Including equity loans | 13 972.00 | | | 13 972.00 |
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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 | 250 002.00 | | 3 251.00 | 250 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 951.00 | |
I4 DECREASES Grand Total | | | 253 253.00 | |
IO DECREASES Total including other intangible assets | | | 114 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 663.00 | | | 114 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 388.00 | | 3 251.00 | 129 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 951.00 | | | 5 951.00 |
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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 | 101 902.00 | 7 952.00 | | 101 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 902.00 | 7 952.00 | | 101 902.00 |
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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 | 19 010.00 | 19 010.00 | | 19 010.00 |
8C Staff and Related Accounts | 36 686.00 | 36 686.00 | | 36 686.00 |
8D Social Security and Other Social Organizations | 17 562.00 | 17 562.00 | | 17 562.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 5 951.00 | 5 951.00 | | 5 951.00 |
VB VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 13 972.00 | 13 972.00 | | 13 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 941.00 | 113 941.00 | | 113 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 560.00 | 140 560.00 | | 140 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 206.00 | 232 206.00 | | 232 206.00 |
