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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 | 4 804.00 | 4 787.00 | 17.00 | 4 804.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 26 133.00 | 15 567.00 | 10 566.00 | 26 133.00 |
AT Other tangible assets | 432 593.00 | 315 633.00 | 116 960.00 | 432 593.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 413 629.00 | 335 986.00 | 1 077 642.00 | 1 413 629.00 |
BT Goods | 15 680.00 | | 15 680.00 | 15 680.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 101 609.00 | | 101 609.00 | 101 609.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 133 161.00 | | 133 161.00 | 133 161.00 |
CO Grand total (0 to V) | 1 546 789.00 | 335 986.00 | 1 210 803.00 | 1 546 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 507 867.00 | 499 810.00 | | 507 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 040.00 | 58 057.00 | | 42 040.00 |
DL TOTAL (I) | 566 407.00 | 574 367.00 | | 566 407.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 461.00 | 300 579.00 | | 383 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 344.00 | 173 511.00 | | 116 344.00 |
DX Trade payables and related accounts | 75 060.00 | 59 432.00 | | 75 060.00 |
DY Tax and social security liabilities | 34 531.00 | 65 453.00 | | 34 531.00 |
EC TOTAL (IV) | 609 396.00 | 598 975.00 | | 609 396.00 |
EE Grand total (I to V) | 1 210 803.00 | 1 173 342.00 | | 1 210 803.00 |
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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 | 1 373 986.00 | | 47 577.00 | 1 373 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 7 934.00 | 1 413 629.00 | |
IO DECREASES Total including other intangible assets | | | 954 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 934.00 | 458 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 804.00 | | | 954 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 083.00 | | 47 577.00 | 419 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 302 519.00 | 39 676.00 | 6 209.00 | 302 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 625.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 357.00 | 39 052.00 | 6 209.00 | 298 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | | 35 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75 060.00 | 75 060.00 | | 75 060.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 383 461.00 | 62 046.00 | 252 065.00 | 383 461.00 |
VI Group and Associates | 116 344.00 | 116 344.00 | | 116 344.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 56 539.00 | | | 56 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 215.00 | 15 116.00 | 99.00 | 15 215.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 396.00 | 287 981.00 | 252 065.00 | 609 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
