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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 | 233.00 | 183.00 | 50.00 | 233.00 |
AH Goodwill | 231 180.00 | | 231 180.00 | 231 180.00 |
AP Buildings | 5 355.00 | 2 380.00 | 2 975.00 | 5 355.00 |
AR Technical installations, industrial equipment and tools | 60 783.00 | 52 926.00 | 7 857.00 | 60 783.00 |
AT Other tangible assets | 65 060.00 | 48 144.00 | 16 916.00 | 65 060.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 362 711.00 | 103 633.00 | 259 078.00 | 362 711.00 |
BT Goods | 31 548.00 | | 31 548.00 | 31 548.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 125 071.00 | | 125 071.00 | 125 071.00 |
CJ TOTAL (II) | 171 189.00 | | 171 189.00 | 171 189.00 |
CO Grand total (0 to V) | 533 900.00 | 103 633.00 | 430 267.00 | 533 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 725.00 | 2 768.00 | | 3 725.00 |
DG Other reserves | 33 073.00 | 14 894.00 | | 33 073.00 |
DH Retained earnings | 14 383.00 | 14 383.00 | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | 19 136.00 | | 6 347.00 |
DL TOTAL (I) | 257 528.00 | 251 181.00 | | 257 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | 51 257.00 | | 7 481.00 |
DX Trade payables and related accounts | 69 266.00 | 63 015.00 | | 69 266.00 |
DY Tax and social security liabilities | 95 993.00 | 122 485.00 | | 95 993.00 |
EC TOTAL (IV) | 172 740.00 | 236 757.00 | | 172 740.00 |
EE Grand total (I to V) | 430 267.00 | 487 938.00 | | 430 267.00 |
EG Accrued income and payables due within one year | 172 740.00 | 236 757.00 | | 172 740.00 |
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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 | 350 807.00 | | 11 904.00 | 350 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 362 711.00 | |
IO DECREASES Total including other intangible assets | | | 231 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 413.00 | | | 231 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 294.00 | | 11 904.00 | 119 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 92 717.00 | 10 916.00 | | 92 717.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 534.00 | 10 916.00 | | 92 534.00 |
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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 | 69 266.00 | 69 266.00 | | 69 266.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 49 493.00 | 49 493.00 | | 49 493.00 |
8E Income Taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VI Group and Associates | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670.00 | 14 570.00 | 100.00 | 14 670.00 |
VW VAT | 27 864.00 | 27 864.00 | | 27 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 740.00 | 172 740.00 | | 172 740.00 |
