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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 | 8 812.00 | 8 426.00 | 386.00 | 8 812.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 12 471.00 | 8 616.00 | 3 855.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 39 045.00 | 32 458.00 | 6 587.00 | 39 045.00 |
AT Other tangible assets | 87 562.00 | 69 240.00 | 18 322.00 | 87 562.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 219 317.00 | 118 739.00 | 100 577.00 | 219 317.00 |
BL Raw materials, supplies | 157 980.00 | | 157 980.00 | 157 980.00 |
BX Customers and related accounts | 428 208.00 | | 428 208.00 | 428 208.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 249 038.00 | | 249 038.00 | 249 038.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 842 381.00 | | 842 381.00 | 842 381.00 |
CO Grand total (0 to V) | 1 061 698.00 | 118 739.00 | 942 959.00 | 1 061 698.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 184 331.00 | 155 381.00 | | 184 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 925.00 | 28 950.00 | | 126 925.00 |
DL TOTAL (I) | 319 506.00 | 192 581.00 | | 319 506.00 |
DU Loans and Debts from Credit Institutions (3) | 22 561.00 | 84 265.00 | | 22 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 381.00 | 977.00 | | 15 381.00 |
DX Trade payables and related accounts | 208 799.00 | 105 998.00 | | 208 799.00 |
DY Tax and social security liabilities | 149 809.00 | 93 837.00 | | 149 809.00 |
EB Prepaid income (2) | 226 903.00 | 72 000.00 | | 226 903.00 |
EC TOTAL (IV) | 623 452.00 | 357 078.00 | | 623 452.00 |
EE Grand total (I to V) | 942 959.00 | 549 659.00 | | 942 959.00 |
EG Accrued income and payables due within one year | 612 479.00 | 357 078.00 | | 612 479.00 |
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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 | 243 852.00 | | 3 265.00 | 243 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 219 317.00 | |
IO DECREASES Total including other intangible assets | | | 78 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 139 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 812.00 | | | 78 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 613.00 | | 3 265.00 | 163 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 108 035.00 | 19 283.00 | 8 579.00 | 108 035.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | 308.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 917.00 | 18 975.00 | 8 579.00 | 99 917.00 |
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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 | 208 799.00 | 208 799.00 | | 208 799.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 37 777.00 | 37 777.00 | | 37 777.00 |
8E Income Taxes | 29 582.00 | 29 582.00 | | 29 582.00 |
8L Deferred income | 226 903.00 | 226 903.00 | | 226 903.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 428 208.00 | 428 208.00 | | 428 208.00 |
VB VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 22 551.00 | 11 577.00 | 10 974.00 | 22 551.00 |
VI Group and Associates | 15 381.00 | 15 381.00 | | 15 381.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 485.00 | | | 61 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 563.00 | 436 563.00 | | 436 563.00 |
VW VAT | 70 135.00 | 70 135.00 | | 70 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 452.00 | 612 479.00 | 10 974.00 | 623 452.00 |
