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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 879.00 | 1 257.00 | 2 136.00 |
AT Other tangible assets | 239 673.00 | 161 748.00 | 77 925.00 | 239 673.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 1 159 834.00 | 172 988.00 | 986 846.00 | 1 159 834.00 |
BT Goods | 475 600.00 | 12 373.00 | 463 227.00 | 475 600.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 52 619.00 | | 52 619.00 | 52 619.00 |
BZ Other receivables | 31 283.00 | | 31 283.00 | 31 283.00 |
CF Cash and cash equivalents | 170 776.00 | | 170 776.00 | 170 776.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 739 567.00 | 12 373.00 | 727 194.00 | 739 567.00 |
CO Grand total (0 to V) | 1 899 401.00 | 185 362.00 | 1 714 039.00 | 1 899 401.00 |
CP Shares due in less than one year | 7 664.00 | | | 7 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 133.00 | 208 758.00 | | 297 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 714.00 | 88 374.00 | | 200 714.00 |
DL TOTAL (I) | 508 847.00 | 308 133.00 | | 508 847.00 |
DU Loans and Debts from Credit Institutions (3) | 787 388.00 | 859 111.00 | | 787 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 380.00 | 305 479.00 | | 14 380.00 |
DX Trade payables and related accounts | 274 363.00 | 261 446.00 | | 274 363.00 |
DY Tax and social security liabilities | 129 061.00 | 93 436.00 | | 129 061.00 |
EC TOTAL (IV) | 1 205 193.00 | 1 519 473.00 | | 1 205 193.00 |
EE Grand total (I to V) | 1 714 039.00 | 1 827 605.00 | | 1 714 039.00 |
EG Accrued income and payables due within one year | 490 291.00 | 804 571.00 | | 490 291.00 |
EI Including equity loans | 14 380.00 | | | 14 380.00 |
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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 | 1 159 783.00 | | 51.00 | 1 159 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 664.00 | |
I4 DECREASES Grand Total | | | 1 159 834.00 | |
IO DECREASES Total including other intangible assets | | | 910 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 361.00 | | | 910 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 809.00 | | | 241 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | 51.00 | 7 613.00 |
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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 | 137 610.00 | 35 379.00 | | 137 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 219.00 | 2 142.00 | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 391.00 | 33 236.00 | | 129 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 675.00 | 3 698.00 | | 8 675.00 |
7B Total provisions for depreciation | 8 675.00 | 3 698.00 | | 8 675.00 |
7C Grand total | 8 675.00 | 3 698.00 | | 8 675.00 |
UE of which provisions and reversals: - Operating | | 3 698.00 | | |
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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 | 274 363.00 | 274 363.00 | | 274 363.00 |
8C Staff and Related Accounts | 19 814.00 | 19 814.00 | | 19 814.00 |
8D Social Security and Other Social Organizations | 53 301.00 | 53 301.00 | | 53 301.00 |
8E Income Taxes | 38 371.00 | 38 371.00 | | 38 371.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 52 619.00 | 52 619.00 | | 52 619.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 28 262.00 | 28 262.00 | | 28 262.00 |
VH Loans with a maturity of more than one year at origin | 787 388.00 | 72 487.00 | 374 182.00 | 787 388.00 |
VI Group and Associates | 14 380.00 | 14 380.00 | | 14 380.00 |
VK Loans repaid during the year | 71 723.00 | | | 71 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 571.00 | 10 571.00 | | 10 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 261.00 | 97 261.00 | | 97 261.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 193.00 | 490 291.00 | 374 182.00 | 1 205 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
