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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 | 1 942.00 | 1 303.00 | 639.00 | 1 942.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 67 930.00 | 31 711.00 | 36 219.00 | 67 930.00 |
AT Other tangible assets | 336 947.00 | 105 536.00 | 231 411.00 | 336 947.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 467 469.00 | 138 550.00 | 328 919.00 | 467 469.00 |
BT Goods | 46 987.00 | | 46 987.00 | 46 987.00 |
BX Customers and related accounts | 298 299.00 | | 298 299.00 | 298 299.00 |
BZ Other receivables | 24 392.00 | | 24 392.00 | 24 392.00 |
CF Cash and cash equivalents | 25 767.00 | | 25 767.00 | 25 767.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 400 602.00 | | 400 602.00 | 400 602.00 |
CO Grand total (0 to V) | 868 070.00 | 138 550.00 | 729 520.00 | 868 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DH Retained earnings | -145 876.00 | -225 615.00 | | -145 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 386.00 | 79 739.00 | | 88 386.00 |
DL TOTAL (I) | 43 510.00 | -144 876.00 | | 43 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 091.00 | 597 792.00 | | 547 091.00 |
DX Trade payables and related accounts | 85 373.00 | 231 875.00 | | 85 373.00 |
DY Tax and social security liabilities | 53 545.00 | 77 924.00 | | 53 545.00 |
EC TOTAL (IV) | 686 010.00 | 907 591.00 | | 686 010.00 |
EE Grand total (I to V) | 729 520.00 | 762 716.00 | | 729 520.00 |
EG Accrued income and payables due within one year | 686 010.00 | 907 591.00 | | 686 010.00 |
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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 | 461 946.00 | | 5 523.00 | 461 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 467 469.00 | |
IO DECREASES Total including other intangible assets | | | 61 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 394.00 | | 1 548.00 | 60 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 902.00 | | 3 975.00 | 400 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 86 706.00 | 51 844.00 | | 86 706.00 |
PE DEPRECIATION Total including other intangible assets | | 1 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 706.00 | 50 541.00 | | 86 706.00 |
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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 | 85 373.00 | 85 373.00 | | 85 373.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 298 299.00 | 298 299.00 | | 298 299.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VI Group and Associates | 547 091.00 | 547 091.00 | | 547 091.00 |
VM Income taxes | 21 005.00 | 21 005.00 | | 21 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 498.00 | 328 498.00 | | 328 498.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 010.00 | 686 010.00 | | 686 010.00 |
