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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 | 578 164.00 | 542 708.00 | 35 456.00 | 578 164.00 |
AH Goodwill | 1 256 736.00 | | 1 256 736.00 | 1 256 736.00 |
AR Technical installations, industrial equipment and tools | 210 758.00 | 140 732.00 | 70 026.00 | 210 758.00 |
AT Other tangible assets | 214 563.00 | 116 328.00 | 98 235.00 | 214 563.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
BJ TOTAL (I) | 2 304 210.00 | 799 769.00 | 1 504 441.00 | 2 304 210.00 |
BT Goods | 587 675.00 | | 587 675.00 | 587 675.00 |
BV Advances and down payments on orders | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 939 962.00 | | 939 962.00 | 939 962.00 |
BZ Other receivables | 230 401.00 | | 230 401.00 | 230 401.00 |
CF Cash and cash equivalents | 262 507.00 | | 262 507.00 | 262 507.00 |
CH Prepaid expenses | 53 550.00 | | 53 550.00 | 53 550.00 |
CJ TOTAL (II) | 2 169 595.00 | | 2 169 595.00 | 2 169 595.00 |
CO Grand total (0 to V) | 4 473 805.00 | 799 769.00 | 3 674 036.00 | 4 473 805.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 360.00 | 1 986 360.00 | | 1 986 360.00 |
DB Share, merger, contribution premiums, etc. | 4 077 217.00 | 4 077 217.00 | | 4 077 217.00 |
DH Retained earnings | -2 728 773.00 | -2 086 752.00 | | -2 728 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 837.00 | -642 021.00 | | -1 004 837.00 |
DL TOTAL (I) | 2 329 968.00 | 3 334 805.00 | | 2 329 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 17 500.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 349.00 | 24 349.00 | | 102 349.00 |
DX Trade payables and related accounts | 637 846.00 | 443 289.00 | | 637 846.00 |
DY Tax and social security liabilities | 522 715.00 | 281 090.00 | | 522 715.00 |
EA Other liabilities | 50 103.00 | 72 783.00 | | 50 103.00 |
EB Prepaid income (2) | 29 455.00 | 163 279.00 | | 29 455.00 |
EC TOTAL (IV) | 1 344 068.00 | 1 002 290.00 | | 1 344 068.00 |
EE Grand total (I to V) | 3 674 036.00 | 4 337 095.00 | | 3 674 036.00 |
EI Including equity loans | 102 349.00 | | | 102 349.00 |
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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 | 2 197 892.00 | | 135 078.00 | 2 197 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 990.00 | 43 988.00 | |
I4 DECREASES Grand Total | | 28 760.00 | 2 304 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 425 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 900.00 | | | 1 834 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 592.00 | | 105 500.00 | 327 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 401.00 | | 29 578.00 | 35 401.00 |
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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 | 693 024.00 | 106 744.00 | | 693 024.00 |
PE DEPRECIATION Total including other intangible assets | 496 386.00 | 46 322.00 | | 496 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 638.00 | 60 422.00 | | 196 638.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
8B Suppliers and Related Accounts | 637 846.00 | 637 846.00 | | 637 846.00 |
8C Staff and Related Accounts | 80 537.00 | 80 537.00 | | 80 537.00 |
8D Social Security and Other Social Organizations | 189 757.00 | 189 757.00 | | 189 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 103.00 | 50 103.00 | | 50 103.00 |
8L Deferred income | 29 455.00 | 29 455.00 | | 29 455.00 |
UT Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
UX Other trade receivables | 939 962.00 | 939 962.00 | | 939 962.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 24 349.00 | 24 349.00 | | 24 349.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 107 282.00 | 107 282.00 | | 107 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 849.00 | 21 849.00 | | 21 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 807.00 | 197 807.00 | | 197 807.00 |
VS Prepaid expenses | 53 550.00 | 53 550.00 | | 53 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 140.00 | 1 319 412.00 | 43 728.00 | 1 363 140.00 |
VW VAT | 230 572.00 | 230 572.00 | | 230 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 068.00 | 1 266 068.00 | 78 000.00 | 1 344 068.00 |
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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 | 50.00 | | | 50.00 |
