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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 8 641.00 | 8 641.00 | | 8 641.00 |
AR Technical installations, industrial equipment and tools | 98 724.00 | 95 043.00 | 3 681.00 | 98 724.00 |
AT Other tangible assets | 68 845.00 | 62 367.00 | 6 478.00 | 68 845.00 |
BH Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 439 102.00 | 172 672.00 | 266 430.00 | 439 102.00 |
BT Goods | 13 145.00 | | 13 145.00 | 13 145.00 |
BX Customers and related accounts | 37 453.00 | | 37 453.00 | 37 453.00 |
BZ Other receivables | 11 943.00 | | 11 943.00 | 11 943.00 |
CF Cash and cash equivalents | 170 664.00 | | 170 664.00 | 170 664.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 234 155.00 | | 234 155.00 | 234 155.00 |
CO Grand total (0 to V) | 673 258.00 | 172 672.00 | 500 586.00 | 673 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 882.00 | 267 754.00 | | 261 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 54 128.00 | | 22 091.00 |
DL TOTAL (I) | 292 358.00 | 330 267.00 | | 292 358.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 129.00 | | 132.00 |
DX Trade payables and related accounts | 71 297.00 | 54 947.00 | | 71 297.00 |
DY Tax and social security liabilities | 136 798.00 | 50 481.00 | | 136 798.00 |
EC TOTAL (IV) | 208 228.00 | 105 557.00 | | 208 228.00 |
EE Grand total (I to V) | 500 586.00 | 435 824.00 | | 500 586.00 |
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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 | 439 102.00 | | | 439 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 271.00 | |
I4 DECREASES Grand Total | | | 439 102.00 | |
IO DECREASES Total including other intangible assets | | | 249 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 622.00 | | | 249 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 209.00 | | | 176 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 271.00 | | | 13 271.00 |
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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 | 167 535.00 | 5 137.00 | | 167 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 914.00 | 5 137.00 | | 160 914.00 |
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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 | 71 297.00 | 71 297.00 | | 71 297.00 |
8C Staff and Related Accounts | 73 736.00 | 73 736.00 | | 73 736.00 |
8D Social Security and Other Social Organizations | 40 424.00 | 40 424.00 | | 40 424.00 |
UT Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
UX Other trade receivables | 37 453.00 | 37 453.00 | | 37 453.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 11 377.00 | 11 377.00 | | 11 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 617.00 | 50 346.00 | 13 271.00 | 63 617.00 |
VW VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 228.00 | 208 228.00 | | 208 228.00 |
