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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 120 899.00 | | 120 899.00 | 120 899.00 |
AR Technical installations, industrial equipment and tools | 70 333.00 | 45 290.00 | 25 044.00 | 70 333.00 |
AT Other tangible assets | 192 786.00 | 143 261.00 | 49 526.00 | 192 786.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 385 234.00 | 189 750.00 | 195 483.00 | 385 234.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 17 367.00 | | 17 367.00 | 17 367.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 600 446.00 | | 600 446.00 | 600 446.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 636 768.00 | | 636 768.00 | 636 768.00 |
CO Grand total (0 to V) | 1 022 002.00 | 189 750.00 | 832 252.00 | 1 022 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 700.00 | 59 000.00 | | 312 700.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 125 170.00 | 358 900.00 | | 125 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 330.00 | 25 870.00 | | 122 330.00 |
DL TOTAL (I) | 566 100.00 | 449 670.00 | | 566 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 367.00 | 11 331.00 | | 25 367.00 |
DX Trade payables and related accounts | 99 061.00 | 89 545.00 | | 99 061.00 |
DY Tax and social security liabilities | 141 724.00 | 47 477.00 | | 141 724.00 |
EC TOTAL (IV) | 266 152.00 | 148 353.00 | | 266 152.00 |
EE Grand total (I to V) | 832 252.00 | 598 023.00 | | 832 252.00 |
EG Accrued income and payables due within one year | 240 785.00 | 148 353.00 | | 240 785.00 |
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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 | 344 249.00 | | 40 984.00 | 344 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 385 234.00 | |
IO DECREASES Total including other intangible assets | | | 122 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 099.00 | | | 122 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 135.00 | | 40 984.00 | 222 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 166 495.00 | 23 255.00 | | 166 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 295.00 | 23 255.00 | | 165 295.00 |
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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 | 99 061.00 | 99 061.00 | | 99 061.00 |
8C Staff and Related Accounts | 43 642.00 | 43 642.00 | | 43 642.00 |
8D Social Security and Other Social Organizations | 53 441.00 | 53 441.00 | | 53 441.00 |
8E Income Taxes | 36 099.00 | 36 099.00 | | 36 099.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 25 367.00 | | 25 367.00 | 25 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 551.00 | 17 536.00 | 15.00 | 17 551.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 152.00 | 240 785.00 | 25 367.00 | 266 152.00 |
