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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 892.00 | 16 477.00 | 2 414.00 | 18 892.00 |
AT Other tangible assets | 31 719.00 | 29 208.00 | 2 511.00 | 31 719.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 112 171.00 | 47 133.00 | 65 038.00 | 112 171.00 |
BL Raw materials, supplies | 23 903.00 | | 23 903.00 | 23 903.00 |
BN Goods in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BT Goods | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 180 899.00 | | 180 899.00 | 180 899.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 122 758.00 | | 122 758.00 | 122 758.00 |
CJ TOTAL (II) | 355 756.00 | | 355 756.00 | 355 756.00 |
CO Grand total (0 to V) | 467 927.00 | 47 133.00 | 420 794.00 | 467 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 681.00 | 194 036.00 | | 229 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | 35 645.00 | | 10 110.00 |
DL TOTAL (I) | 250 791.00 | 240 681.00 | | 250 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 119.00 | 48 719.00 | | 33 119.00 |
DX Trade payables and related accounts | 106 797.00 | 56 861.00 | | 106 797.00 |
DY Tax and social security liabilities | 30 067.00 | 23 591.00 | | 30 067.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 170 003.00 | 129 191.00 | | 170 003.00 |
EE Grand total (I to V) | 420 794.00 | 369 872.00 | | 420 794.00 |
EG Accrued income and payables due within one year | 170 003.00 | 129 191.00 | | 170 003.00 |
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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 | 112 171.00 | | | 112 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 112 171.00 | |
IO DECREASES Total including other intangible assets | | | 61 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 448.00 | | | 61 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 611.00 | | | 50 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 43 260.00 | 3 873.00 | | 43 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 812.00 | 3 873.00 | | 41 812.00 |
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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 | 106 797.00 | 106 797.00 | | 106 797.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 180 899.00 | 180 899.00 | | 180 899.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 33 119.00 | 33 119.00 | | 33 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 151.00 | 181 151.00 | | 181 151.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 003.00 | 170 003.00 | | 170 003.00 |
