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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 231 608.00 | 214 171.00 | 17 436.00 | 231 608.00 |
AT Other tangible assets | 119 513.00 | 106 116.00 | 13 397.00 | 119 513.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 571 426.00 | 320 371.00 | 251 054.00 | 571 426.00 |
BL Raw materials, supplies | 7 447.00 | | 7 447.00 | 7 447.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 8 458.00 | | 8 458.00 | 8 458.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CF Cash and cash equivalents | 90 510.00 | | 90 510.00 | 90 510.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 120 788.00 | | 120 788.00 | 120 788.00 |
CO Grand total (0 to V) | 692 214.00 | 320 371.00 | 371 842.00 | 692 214.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 865.00 | | | 111 865.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 047.00 | | | 45 047.00 |
DL TOTAL (I) | 167 914.00 | | | 167 914.00 |
DU Loans and Debts from Credit Institutions (3) | 80 260.00 | | | 80 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | | | 5 101.00 |
DX Trade payables and related accounts | 44 590.00 | | | 44 590.00 |
DY Tax and social security liabilities | 73 976.00 | | | 73 976.00 |
EC TOTAL (IV) | 203 928.00 | | | 203 928.00 |
EE Grand total (I to V) | 371 842.00 | | | 371 842.00 |
EG Accrued income and payables due within one year | 160 681.00 | | | 160 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 555 379.00 | | 21 446.00 | 555 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 571 426.00 | |
IO DECREASES Total including other intangible assets | | | 209 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 351 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 883.00 | | | 209 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 075.00 | | 21 446.00 | 335 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 311 419.00 | 14 351.00 | 5 400.00 | 311 419.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 336.00 | 14 351.00 | 5 400.00 | 311 336.00 |
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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 | 44 590.00 | 44 590.00 | | 44 590.00 |
8C Staff and Related Accounts | 32 482.00 | 32 482.00 | | 32 482.00 |
8D Social Security and Other Social Organizations | 26 733.00 | 26 733.00 | | 26 733.00 |
8E Income Taxes | 10 684.00 | 10 684.00 | | 10 684.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 8 458.00 | 8 458.00 | | 8 458.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 80 111.00 | 36 863.00 | 43 247.00 | 80 111.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VK Loans repaid during the year | 26 252.00 | | | 26 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 983.00 | 22 572.00 | 10 410.00 | 32 983.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 928.00 | 160 681.00 | 43 247.00 | 203 928.00 |
