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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 | 8 580.00 | 8 056.00 | 524.00 | 8 580.00 |
AH Goodwill | 53 237.00 | | 53 237.00 | 53 237.00 |
AJ Other Intangible Assets | 455.00 | 21.00 | 434.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 24 936.00 | 14 728.00 | 10 208.00 | 24 936.00 |
AT Other tangible assets | 43 566.00 | 11 320.00 | 32 246.00 | 43 566.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 134 264.00 | 34 125.00 | 100 139.00 | 134 264.00 |
BL Raw materials, supplies | 32 693.00 | | 32 693.00 | 32 693.00 |
BZ Other receivables | 300 506.00 | 53 694.00 | 246 812.00 | 300 506.00 |
CF Cash and cash equivalents | 219 233.00 | | 219 233.00 | 219 233.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 557 184.00 | 53 694.00 | 503 490.00 | 557 184.00 |
CO Grand total (0 to V) | 691 448.00 | 87 819.00 | 603 629.00 | 691 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 110 788.00 | 78 598.00 | | 110 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 853.00 | 82 190.00 | | 120 853.00 |
DL TOTAL (I) | 265 179.00 | 194 326.00 | | 265 179.00 |
DU Loans and Debts from Credit Institutions (3) | 119 482.00 | 188 675.00 | | 119 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | 2 503.00 | | 11 968.00 |
DX Trade payables and related accounts | 56 285.00 | 43 375.00 | | 56 285.00 |
DY Tax and social security liabilities | 149 212.00 | 93 944.00 | | 149 212.00 |
EA Other liabilities | 1 092.00 | 5 585.00 | | 1 092.00 |
EB Prepaid income (2) | 411.00 | 3 861.00 | | 411.00 |
EC TOTAL (IV) | 338 450.00 | 337 942.00 | | 338 450.00 |
EE Grand total (I to V) | 603 629.00 | 532 268.00 | | 603 629.00 |
EG Accrued income and payables due within one year | | 309 204.00 | | |
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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 | 106 716.00 | | 29 485.00 | 106 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 3 490.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 134 264.00 | |
IO DECREASES Total including other intangible assets | | | 62 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 68 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 817.00 | | 455.00 | 61 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 071.00 | | 29 020.00 | 41 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | 10.00 | 3 829.00 |
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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 | 27 082.00 | 8 631.00 | 1 588.00 | 27 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | 237.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 242.00 | 8 395.00 | 1 588.00 | 19 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 727.00 | 34 990.00 | 3 833.00 | 21 727.00 |
7B Total provisions for depreciation | 21 727.00 | 34 990.00 | 3 833.00 | 21 727.00 |
7C Grand total | 21 727.00 | 34 990.00 | 3 833.00 | 21 727.00 |
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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 | 56 285.00 | 56 285.00 | | 56 285.00 |
8C Staff and Related Accounts | 20 968.00 | 20 968.00 | | 20 968.00 |
8D Social Security and Other Social Organizations | 49 160.00 | 49 160.00 | | 49 160.00 |
8E Income Taxes | 36 755.00 | 36 755.00 | | 36 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
8L Deferred income | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 119 482.00 | 32 717.00 | 86 765.00 | 119 482.00 |
VI Group and Associates | 11 968.00 | 11 968.00 | | 11 968.00 |
VJ Loans taken out during the year | 101 517.00 | | | 101 517.00 |
VK Loans repaid during the year | 170 730.00 | | | 170 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VW VAT | 41 825.00 | 41 825.00 | | 41 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 450.00 | 251 685.00 | 86 765.00 | 338 450.00 |
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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 | 7.00 | | 6.00 |
