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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 | 3 745.00 | 3 347.00 | 398.00 | 3 745.00 |
AH Goodwill | 74 855.00 | | 74 855.00 | 74 855.00 |
AR Technical installations, industrial equipment and tools | 70 650.00 | 17 796.00 | 52 855.00 | 70 650.00 |
AT Other tangible assets | 34 500.00 | 10 775.00 | 23 725.00 | 34 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 189 765.00 | 31 918.00 | 157 847.00 | 189 765.00 |
BT Goods | 240 038.00 | | 240 038.00 | 240 038.00 |
BX Customers and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 94 262.00 | | 94 262.00 | 94 262.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 364 249.00 | | 364 249.00 | 364 249.00 |
CO Grand total (0 to V) | 554 015.00 | 31 918.00 | 522 097.00 | 554 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 575.00 | 101 575.00 | | 101 575.00 |
DD Legal reserve (1) | 7 102.00 | 2 917.00 | | 7 102.00 |
DG Other reserves | 69 364.00 | 35 423.00 | | 69 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 081.00 | 48 284.00 | | 100 081.00 |
DL TOTAL (I) | 278 123.00 | 188 199.00 | | 278 123.00 |
DP Provisions for Risks | 6 450.00 | 6 450.00 | | 6 450.00 |
DR TOTAL (IV) | 6 450.00 | 6 450.00 | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 61 604.00 | 30 624.00 | | 61 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 210.00 | 24 496.00 | | 48 210.00 |
DX Trade payables and related accounts | 88 456.00 | 87 535.00 | | 88 456.00 |
DY Tax and social security liabilities | 39 253.00 | 18 145.00 | | 39 253.00 |
EC TOTAL (IV) | 237 524.00 | 160 800.00 | | 237 524.00 |
EE Grand total (I to V) | 522 097.00 | 355 449.00 | | 522 097.00 |
EI Including equity loans | 48 210.00 | | | 48 210.00 |
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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 | 132 310.00 | | 62 511.00 | 132 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 5 056.00 | 189 765.00 | |
IO DECREASES Total including other intangible assets | | | 78 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 105 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 100.00 | | 500.00 | 78 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 194.00 | | 61 012.00 | 49 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | 999.00 | 5 016.00 |
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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 | 21 225.00 | 11 112.00 | 418.00 | 21 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 102.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 980.00 | 11 009.00 | 418.00 | 17 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 450.00 | | | 6 450.00 |
7C Grand total | 6 450.00 | | | 6 450.00 |
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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 | 88 456.00 | 88 456.00 | | 88 456.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
8E Income Taxes | 18 814.00 | 18 814.00 | | 18 814.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 237.00 | 6 237.00 | | 6 237.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 61 604.00 | 23 747.00 | 37 857.00 | 61 604.00 |
VI Group and Associates | 48 210.00 | 48 210.00 | | 48 210.00 |
VJ Loans taken out during the year | 36 187.00 | | | 36 187.00 |
VK Loans repaid during the year | 5 202.00 | | | 5 202.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
VS Prepaid expenses | 13 982.00 | 13 982.00 | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 949.00 | 35 949.00 | | 35 949.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 524.00 | 199 667.00 | 37 857.00 | 237 524.00 |
