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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 240.00 | 25 422.00 | 5 817.00 | 31 240.00 |
AT Other tangible assets | 92 279.00 | 54 727.00 | 37 552.00 | 92 279.00 |
BD Other fixed assets | 100 000.00 | 2 161.00 | 97 839.00 | 100 000.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 308 824.00 | 85 050.00 | 223 774.00 | 308 824.00 |
BT Goods | 99 869.00 | | 99 869.00 | 99 869.00 |
BX Customers and related accounts | 280 632.00 | | 280 632.00 | 280 632.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 165 400.00 | | 165 400.00 | 165 400.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 564 494.00 | | 564 494.00 | 564 494.00 |
CO Grand total (0 to V) | 873 318.00 | 85 050.00 | 788 268.00 | 873 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 800.00 | 122 800.00 | | 122 800.00 |
DH Retained earnings | 8 952.00 | 6 843.00 | | 8 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 158.00 | 57 109.00 | | 107 158.00 |
DL TOTAL (I) | 293 910.00 | 241 752.00 | | 293 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 255.00 | 194 476.00 | | 231 255.00 |
DX Trade payables and related accounts | 48 574.00 | 23 761.00 | | 48 574.00 |
DY Tax and social security liabilities | 191 606.00 | 161 969.00 | | 191 606.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 22 924.00 | 10 256.00 | | 22 924.00 |
EC TOTAL (IV) | 494 358.00 | 391 063.00 | | 494 358.00 |
EE Grand total (I to V) | 788 268.00 | 632 815.00 | | 788 268.00 |
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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 | 202 984.00 | | 129 759.00 | 202 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 107 565.00 | |
I4 DECREASES Grand Total | | 23 920.00 | 308 824.00 | |
IO DECREASES Total including other intangible assets | | | 77 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 890.00 | 123 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 740.00 | | | 77 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 650.00 | | 29 759.00 | 117 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | 100 000.00 | 7 595.00 |
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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 | 76 792.00 | 29 988.00 | 23 890.00 | 76 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 052.00 | 29 988.00 | 23 890.00 | 74 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 255.00 | 231 255.00 | | 231 255.00 |
8B Suppliers and Related Accounts | 48 574.00 | 48 574.00 | | 48 574.00 |
8D Social Security and Other Social Organizations | 191 606.00 | 191 606.00 | | 191 606.00 |
8L Deferred income | 22 924.00 | 22 924.00 | | 22 924.00 |
UT Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
UX Other trade receivables | 280 632.00 | 280 632.00 | | 280 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 791.00 | 299 226.00 | 7 565.00 | 306 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 358.00 | 494 358.00 | | 494 358.00 |
