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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 | 15 545.00 | 13 912.00 | 1 632.00 | 15 545.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 218 756.00 | 173 922.00 | 44 833.00 | 218 756.00 |
AT Other tangible assets | 103 334.00 | 97 259.00 | 6 074.00 | 103 334.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 399 669.00 | 285 094.00 | 114 574.00 | 399 669.00 |
BT Goods | 68 093.00 | | 68 093.00 | 68 093.00 |
BX Customers and related accounts | 46 973.00 | 1 229.00 | 45 744.00 | 46 973.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 144 493.00 | | 144 493.00 | 144 493.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 263 637.00 | 1 229.00 | 262 408.00 | 263 637.00 |
CO Grand total (0 to V) | 663 306.00 | 286 323.00 | 376 983.00 | 663 306.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
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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 |
DE Statutory or contractual reserves | 40 819.00 | | | 40 819.00 |
DH Retained earnings | 191 434.00 | | | 191 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 306.00 | | | 20 306.00 |
DL TOTAL (I) | 263 560.00 | | | 263 560.00 |
DU Loans and Debts from Credit Institutions (3) | 40 633.00 | | | 40 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 29 343.00 | | | 29 343.00 |
DY Tax and social security liabilities | 43 302.00 | | | 43 302.00 |
EC TOTAL (IV) | 113 422.00 | | | 113 422.00 |
EE Grand total (I to V) | 376 983.00 | | | 376 983.00 |
EG Accrued income and payables due within one year | 86 616.00 | | | 86 616.00 |
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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 | | | 5 900.00 | |
I4 DECREASES Grand Total | | 702.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 45 504.00 | | | 45 504.00 |
VA Doubtful or disputed receivables | 1 469.00 | | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 40 605.00 | 13 799.00 | 26 806.00 | 40 605.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 659.00 | | | 659.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 820.00 | 52 820.00 | | 52 820.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 423.00 | 77 616.00 | 26 806.00 | 104 423.00 |
