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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 37 707.00 | 743.00 | 38 450.00 |
AT Other tangible assets | 12 700.00 | 8 386.00 | 4 314.00 | 12 700.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 161 101.00 | 47 293.00 | 113 808.00 | 161 101.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 59 261.00 | | 59 261.00 | 59 261.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 13 494.00 | | 13 494.00 | 13 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 087.00 | | 84 087.00 | 84 087.00 |
CO Grand total (0 to V) | 245 188.00 | 47 293.00 | 197 895.00 | 245 188.00 |
CP Shares due in less than one year | 8 751.00 | | | 8 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 403.00 | 7 590.00 | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | 9 813.00 | | 6 078.00 |
DL TOTAL (I) | 24 581.00 | 18 503.00 | | 24 581.00 |
DU Loans and Debts from Credit Institutions (3) | 84 196.00 | 103 226.00 | | 84 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 429.00 | 33 070.00 | | 30 429.00 |
DX Trade payables and related accounts | 30 056.00 | 31 732.00 | | 30 056.00 |
DY Tax and social security liabilities | 28 633.00 | 16 712.00 | | 28 633.00 |
EC TOTAL (IV) | 173 315.00 | 184 740.00 | | 173 315.00 |
EE Grand total (I to V) | 197 895.00 | 203 243.00 | | 197 895.00 |
EG Accrued income and payables due within one year | 109 105.00 | 100 544.00 | | 109 105.00 |
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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 | 161 101.00 | | 375.00 | 161 101.00 |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | | 101 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 150.00 | | 375.00 | 51 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 751.00 | | | 8 751.00 |
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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 | 33 935.00 | 13 366.00 | 8.00 | 33 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 735.00 | 13 366.00 | 8.00 | 32 735.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 30 056.00 | 30 056.00 | | 30 056.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 8 751.00 | 8 751.00 | | 8 751.00 |
UX Other trade receivables | 59 261.00 | | | 59 261.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 84 196.00 | 19 986.00 | 64 210.00 | 84 196.00 |
VI Group and Associates | 30 258.00 | 30 258.00 | | 30 258.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VM Income taxes | 5 904.00 | | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 134.00 | 77 134.00 | | 77 134.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 315.00 | 109 105.00 | 64 210.00 | 173 315.00 |
