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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 768.00 | 16 337.00 | 1 431.00 | 17 768.00 |
AT Other tangible assets | 46 252.00 | 26 065.00 | 20 187.00 | 46 252.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 77 502.00 | 55 353.00 | 22 148.00 | 77 502.00 |
BT Goods | 131 735.00 | | 131 735.00 | 131 735.00 |
BX Customers and related accounts | 80 070.00 | | 80 070.00 | 80 070.00 |
BZ Other receivables | 110 922.00 | | 110 922.00 | 110 922.00 |
CF Cash and cash equivalents | 878 352.00 | | 878 352.00 | 878 352.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 1 204 571.00 | | 1 204 571.00 | 1 204 571.00 |
CO Grand total (0 to V) | 1 282 072.00 | 55 353.00 | 1 226 719.00 | 1 282 072.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 644 106.00 | 600 761.00 | | 644 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 666.00 | 43 345.00 | | 42 666.00 |
DL TOTAL (I) | 718 672.00 | 676 006.00 | | 718 672.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 066.00 | 41 890.00 | | 133 066.00 |
DX Trade payables and related accounts | 184 095.00 | 191 851.00 | | 184 095.00 |
DY Tax and social security liabilities | 65 886.00 | 70 758.00 | | 65 886.00 |
EC TOTAL (IV) | 508 047.00 | 304 499.00 | | 508 047.00 |
EE Grand total (I to V) | 1 226 719.00 | 980 505.00 | | 1 226 719.00 |
EG Accrued income and payables due within one year | 383 047.00 | 304 499.00 | | 383 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | | | 2 303.00 |
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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 | 63 909.00 | | 13 592.00 | 63 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 77 502.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 427.00 | | 13 592.00 | 50 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 48 847.00 | 6 506.00 | | 48 847.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 895.00 | 6 506.00 | | 35 895.00 |
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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 | 184 095.00 | 184 095.00 | | 184 095.00 |
8C Staff and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
8D Social Security and Other Social Organizations | 12 707.00 | 12 707.00 | | 12 707.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 80 070.00 | 80 070.00 | | 80 070.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 106 504.00 | 106 504.00 | | 106 504.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 133 066.00 | 133 066.00 | | 133 066.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 16 472.00 | | | 16 472.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 014.00 | 195 014.00 | | 195 014.00 |
VW VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 047.00 | 383 047.00 | 125 000.00 | 508 047.00 |
