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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 39 160.00 | | 39 160.00 | 39 160.00 |
AT Other tangible assets | 12 329.00 | 8 388.00 | 3 941.00 | 12 329.00 |
BJ TOTAL (I) | 53 482.00 | 10 168.00 | 43 314.00 | 53 482.00 |
BT Goods | 20 443.00 | | 20 443.00 | 20 443.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CD Marketable securities | 17 122.00 | | 17 122.00 | 17 122.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 63 895.00 | | 63 895.00 | 63 895.00 |
CO Grand total (0 to V) | 117 377.00 | 10 168.00 | 107 209.00 | 117 377.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 810.00 | 31 859.00 | | 33 810.00 |
DH Retained earnings | | -993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | 2 945.00 | | 8 015.00 |
DL TOTAL (I) | 50 626.00 | 42 610.00 | | 50 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 418.00 | 37 637.00 | | 33 418.00 |
DW Advances and down payments received on current orders | 454.00 | 794.00 | | 454.00 |
DX Trade payables and related accounts | 9 637.00 | 7 407.00 | | 9 637.00 |
DY Tax and social security liabilities | 13 074.00 | 10 394.00 | | 13 074.00 |
EC TOTAL (IV) | 56 583.00 | 56 496.00 | | 56 583.00 |
EE Grand total (I to V) | 107 209.00 | 99 106.00 | | 107 209.00 |
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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 | 53 479.00 | | 3.00 | 53 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 53 482.00 | |
IO DECREASES Total including other intangible assets | | | 40 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 940.00 | | | 40 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 329.00 | | | 12 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 3.00 | 210.00 |
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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 | 9 572.00 | 596.00 | | 9 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792.00 | 596.00 | | 7 792.00 |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 775.00 | | | 775.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 33 418.00 | 33 418.00 | | 33 418.00 |
VK Loans repaid during the year | 265.00 | | | 265.00 |
VM Income taxes | 887.00 | | | 887.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597.00 | 2 597.00 | 10 756.00 | 2 597.00 |
VW VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 129.00 | 56 129.00 | | 56 129.00 |
