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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 33 298.00 | 22 885.00 | 10 413.00 | 33 298.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 320 310.00 | 25 149.00 | 295 162.00 | 320 310.00 |
BT Goods | 92 715.00 | | 92 715.00 | 92 715.00 |
BX Customers and related accounts | 18 991.00 | | 18 991.00 | 18 991.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 143 438.00 | | 143 438.00 | 143 438.00 |
CO Grand total (0 to V) | 463 749.00 | 25 149.00 | 438 600.00 | 463 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 188 474.00 | 169 808.00 | | 188 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 18 666.00 | | 9 873.00 |
DL TOTAL (I) | 286 347.00 | 276 474.00 | | 286 347.00 |
DU Loans and Debts from Credit Institutions (3) | 48 125.00 | 69 280.00 | | 48 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 914.00 | 60 713.00 | | 45 914.00 |
DW Advances and down payments received on current orders | | 657.00 | | |
DX Trade payables and related accounts | 48 332.00 | 44 084.00 | | 48 332.00 |
DY Tax and social security liabilities | 9 882.00 | 10 024.00 | | 9 882.00 |
EC TOTAL (IV) | 152 253.00 | 184 757.00 | | 152 253.00 |
EE Grand total (I to V) | 438 600.00 | 461 231.00 | | 438 600.00 |
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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 | 319 178.00 | | 1 133.00 | 319 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 320 310.00 | |
IO DECREASES Total including other intangible assets | | | 281 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 032.00 | | | 281 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 450.00 | | 1 079.00 | 33 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | 54.00 | 4 695.00 |
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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 | 20 630.00 | 4 519.00 | | 20 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | 4 519.00 | | 19 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
7B Total provisions for depreciation | 1 216.00 | | 1 216.00 | 1 216.00 |
7C Grand total | 1 216.00 | | 1 216.00 | 1 216.00 |
UE of which provisions and reversals: - Operating | | | 1 216.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 48 332.00 | 48 332.00 | | 48 332.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 18 991.00 | | | 18 991.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 48 125.00 | 32 120.00 | 16 005.00 | 48 125.00 |
VI Group and Associates | 45 826.00 | 45 826.00 | | 45 826.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 119.00 | | | 41 119.00 |
VM Income taxes | 798.00 | | | 798.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 649.00 | 27 649.00 | | 27 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 253.00 | 136 248.00 | 16 005.00 | 152 253.00 |
