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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 | 66 863.00 | 66 223.00 | 640.00 | 66 863.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 50 472.00 | 46 506.00 | 3 966.00 | 50 472.00 |
BD Other fixed assets | 12 914.00 | | 12 914.00 | 12 914.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 283 714.00 | 262 729.00 | 20 986.00 | 283 714.00 |
BT Goods | 167 676.00 | 20 250.00 | 147 426.00 | 167 676.00 |
BX Customers and related accounts | 218 379.00 | | 218 379.00 | 218 379.00 |
BZ Other receivables | 49 184.00 | | 49 184.00 | 49 184.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 238 259.00 | | 238 259.00 | 238 259.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 684 837.00 | 20 250.00 | 664 587.00 | 684 837.00 |
CO Grand total (0 to V) | 968 551.00 | 282 979.00 | 685 573.00 | 968 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 33 201.00 | 33 201.00 | | 33 201.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 51 321.00 | 21 166.00 | | 51 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 297.00 | 100 155.00 | | 69 297.00 |
DL TOTAL (I) | 202 219.00 | 202 922.00 | | 202 219.00 |
DU Loans and Debts from Credit Institutions (3) | 158 196.00 | 170 860.00 | | 158 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 563.00 | 22 563.00 | | 22 563.00 |
DX Trade payables and related accounts | 127 781.00 | 177 497.00 | | 127 781.00 |
DY Tax and social security liabilities | 62 790.00 | 52 210.00 | | 62 790.00 |
EA Other liabilities | 2 375.00 | 606.00 | | 2 375.00 |
EB Prepaid income (2) | 109 649.00 | 101 915.00 | | 109 649.00 |
EC TOTAL (IV) | 483 354.00 | 525 651.00 | | 483 354.00 |
EE Grand total (I to V) | 685 573.00 | 728 573.00 | | 685 573.00 |
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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 | 280 581.00 | | 3 133.00 | 280 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 380.00 | |
I4 DECREASES Grand Total | | | 283 714.00 | |
IO DECREASES Total including other intangible assets | | | 216 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 863.00 | | | 216 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 688.00 | | 2 783.00 | 47 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | 350.00 | 16 030.00 |
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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 | 108 850.00 | 3 878.00 | | 108 850.00 |
PE DEPRECIATION Total including other intangible assets | 64 943.00 | 1 280.00 | | 64 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 908.00 | 2 598.00 | | 43 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 25 382.00 | | 5 132.00 | 25 382.00 |
7B Total provisions for depreciation | 175 382.00 | | 5 132.00 | 175 382.00 |
7C Grand total | 175 382.00 | | 5 132.00 | 175 382.00 |
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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 | 127 781.00 | 127 781.00 | | 127 781.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8E Income Taxes | 20 687.00 | 20 687.00 | | 20 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
8L Deferred income | 109 649.00 | 109 649.00 | | 109 649.00 |
UT Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
UX Other trade receivables | 218 379.00 | 218 379.00 | | 218 379.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 42 614.00 | 42 614.00 | | 42 614.00 |
VG Loans with a maturity of up to one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 155 074.00 | 5 074.00 | 150 000.00 | 155 074.00 |
VI Group and Associates | 22 563.00 | 22 563.00 | | 22 563.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 107.00 | | | 15 107.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 782.00 | 278 317.00 | 3 466.00 | 281 782.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 354.00 | 333 354.00 | 150 000.00 | 483 354.00 |
