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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 | 23 109.00 | 20 438.00 | 2 671.00 | 23 109.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AT Other tangible assets | 413 758.00 | 249 172.00 | 164 586.00 | 413 758.00 |
BH Other financial assets | 147 659.00 | | 147 659.00 | 147 659.00 |
BJ TOTAL (I) | 1 085 526.00 | 269 609.00 | 815 916.00 | 1 085 526.00 |
BT Goods | 499 732.00 | | 499 732.00 | 499 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 144.00 | | 434 144.00 | 434 144.00 |
BZ Other receivables | 136 986.00 | | 136 986.00 | 136 986.00 |
CF Cash and cash equivalents | 625 673.00 | | 625 673.00 | 625 673.00 |
CH Prepaid expenses | 86 728.00 | | 86 728.00 | 86 728.00 |
CJ TOTAL (II) | 1 783 263.00 | | 1 783 263.00 | 1 783 263.00 |
CO Grand total (0 to V) | 2 868 789.00 | 269 609.00 | 2 599 180.00 | 2 868 789.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 284 499.00 | 376 322.00 | | 284 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | -91 823.00 | | 5 176.00 |
DL TOTAL (I) | 344 675.00 | 339 499.00 | | 344 675.00 |
DU Loans and Debts from Credit Institutions (3) | 692 353.00 | 728 148.00 | | 692 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 43 724.00 | | 39 860.00 |
DX Trade payables and related accounts | 1 303 504.00 | 978 721.00 | | 1 303 504.00 |
DY Tax and social security liabilities | 218 787.00 | 275 404.00 | | 218 787.00 |
EC TOTAL (IV) | 2 254 505.00 | 2 025 997.00 | | 2 254 505.00 |
EE Grand total (I to V) | 2 599 180.00 | 2 365 496.00 | | 2 599 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | 875.00 | | 1 547.00 |
EI Including equity loans | 39 860.00 | | | 39 860.00 |
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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 | 1 037 758.00 | | 50 617.00 | 1 037 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 659.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 1 085 526.00 | |
IO DECREASES Total including other intangible assets | | | 522 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 413 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 529.00 | | 6 580.00 | 515 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 442.00 | | 42 166.00 | 374 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 788.00 | | 1 871.00 | 147 788.00 |
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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 | 222 375.00 | 47 277.00 | 42.00 | 222 375.00 |
PE DEPRECIATION Total including other intangible assets | 17 536.00 | 2 901.00 | | 17 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 838.00 | 44 376.00 | 42.00 | 204 838.00 |
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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 | 1 303 504.00 | 1 303 504.00 | | 1 303 504.00 |
8C Staff and Related Accounts | 98 783.00 | 98 783.00 | | 98 783.00 |
8D Social Security and Other Social Organizations | 60 491.00 | 60 491.00 | | 60 491.00 |
UT Other financial assets | 147 659.00 | | 147 659.00 | 147 659.00 |
UX Other trade receivables | 434 144.00 | 434 144.00 | | 434 144.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 77 896.00 | 77 896.00 | | 77 896.00 |
VC Group and associates | 20 936.00 | 20 936.00 | | 20 936.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 690 806.00 | 123 663.00 | 567 144.00 | 690 806.00 |
VI Group and Associates | 39 860.00 | 39 860.00 | | 39 860.00 |
VK Loans repaid during the year | 36 467.00 | | | 36 467.00 |
VM Income taxes | 17 730.00 | 17 730.00 | | 17 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VS Prepaid expenses | 86 728.00 | 86 728.00 | | 86 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 517.00 | 657 858.00 | 147 659.00 | 805 517.00 |
VW VAT | 58 633.00 | 58 633.00 | | 58 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 505.00 | 1 687 361.00 | 567 144.00 | 2 254 505.00 |
