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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
AH Goodwill | 155 230.00 | | 155 230.00 | 155 230.00 |
AR Technical installations, industrial equipment and tools | 64 860.00 | 36 240.00 | 28 619.00 | 64 860.00 |
AT Other tangible assets | 68 480.00 | 25 222.00 | 43 257.00 | 68 480.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 307 085.00 | 79 453.00 | 227 632.00 | 307 085.00 |
BN Goods in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 272 457.00 | 8 355.00 | 264 102.00 | 272 457.00 |
CF Cash and cash equivalents | 89 548.00 | | 89 548.00 | 89 548.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 377 242.00 | 8 355.00 | 368 887.00 | 377 242.00 |
CO Grand total (0 to V) | 684 327.00 | 87 808.00 | 596 519.00 | 684 327.00 |
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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 |
DG Other reserves | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 1 173.00 | | | 1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 616.00 | 56 973.00 | | 198 616.00 |
DL TOTAL (I) | 226 590.00 | 57 973.00 | | 226 590.00 |
DU Loans and Debts from Credit Institutions (3) | 197 516.00 | 236 041.00 | | 197 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 89 064.00 | | 2 090.00 |
DX Trade payables and related accounts | 10 860.00 | 28 479.00 | | 10 860.00 |
DY Tax and social security liabilities | 158 837.00 | 95 768.00 | | 158 837.00 |
EA Other liabilities | 624.00 | 3 216.00 | | 624.00 |
EC TOTAL (IV) | 369 929.00 | 452 569.00 | | 369 929.00 |
EE Grand total (I to V) | 596 519.00 | 510 543.00 | | 596 519.00 |
EG Accrued income and payables due within one year | 211 757.00 | 255 090.00 | | 211 757.00 |
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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 | 290 051.00 | | 22 233.00 | 290 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 307 085.00 | |
IO DECREASES Total including other intangible assets | | | 173 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 133 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 220.00 | | | 173 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 306.00 | | 22 233.00 | 116 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 48 417.00 | 36 235.00 | 5 200.00 | 48 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 861.00 | 6 128.00 | | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 556.00 | 30 106.00 | 5 200.00 | 36 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 940.00 | 6 095.00 | 2 680.00 | 4 940.00 |
7B Total provisions for depreciation | 4 940.00 | 6 095.00 | 2 680.00 | 4 940.00 |
7C Grand total | 4 940.00 | 6 095.00 | 2 680.00 | 4 940.00 |
UE of which provisions and reversals: - Operating | | 6 095.00 | 2 680.00 | |
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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 27 644.00 | 27 644.00 | | 27 644.00 |
8E Income Taxes | 55 232.00 | 55 232.00 | | 55 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 260 138.00 | | | 260 138.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 10 026.00 | | | 10 026.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 197 516.00 | 39 344.00 | 158 172.00 | 197 516.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VK Loans repaid during the year | 38 530.00 | | | 38 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 4 866.00 | | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 649.00 | 278 274.00 | 375.00 | 278 649.00 |
VW VAT | 62 558.00 | 62 558.00 | | 62 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 929.00 | 211 757.00 | 158 172.00 | 369 929.00 |
