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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 926 000.00 | | 926 000.00 | 926 000.00 |
AR Technical installations, industrial equipment and tools | 8 281.00 | 6 505.00 | 1 776.00 | 8 281.00 |
AT Other tangible assets | 181 489.00 | 113 495.00 | 67 994.00 | 181 489.00 |
BB Receivables related to investments | 46 315.00 | | 46 315.00 | 46 315.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 1 166 352.00 | 120 002.00 | 1 046 349.00 | 1 166 352.00 |
BT Goods | 173 222.00 | | 173 222.00 | 173 222.00 |
BX Customers and related accounts | 98 176.00 | | 98 176.00 | 98 176.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CF Cash and cash equivalents | 419 736.00 | | 419 736.00 | 419 736.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 709 961.00 | | 709 961.00 | 709 961.00 |
CO Grand total (0 to V) | 1 876 313.00 | 120 002.00 | 1 756 310.00 | 1 876 313.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 505 528.00 | 347 192.00 | | 505 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 924.00 | 158 336.00 | | 308 924.00 |
DL TOTAL (I) | 1 144 452.00 | 835 528.00 | | 1 144 452.00 |
DU Loans and Debts from Credit Institutions (3) | 283 457.00 | 341 269.00 | | 283 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 641.00 | 65 649.00 | | 51 641.00 |
DX Trade payables and related accounts | 195 498.00 | 172 614.00 | | 195 498.00 |
DY Tax and social security liabilities | 78 262.00 | 34 830.00 | | 78 262.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 611 858.00 | 614 361.00 | | 611 858.00 |
EE Grand total (I to V) | 1 756 310.00 | 1 449 889.00 | | 1 756 310.00 |
EG Accrued income and payables due within one year | 386 852.00 | 330 905.00 | | 386 852.00 |
EI Including equity loans | 51 641.00 | | | 51 641.00 |
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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 | 1 145 776.00 | | 20 928.00 | 1 145 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 50 580.00 | |
I4 DECREASES Grand Total | | 352.00 | 1 166 352.00 | |
IO DECREASES Total including other intangible assets | | | 926 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 002.00 | | | 926 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 015.00 | | 3 755.00 | 186 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 759.00 | | 17 173.00 | 33 759.00 |
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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 | 95 007.00 | 24 995.00 | | 95 007.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 005.00 | 24 995.00 | | 95 005.00 |
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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 | 195 498.00 | 195 498.00 | | 195 498.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
8E Income Taxes | 51 844.00 | 51 844.00 | | 51 844.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 46 315.00 | | 46 315.00 | 46 315.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 98 176.00 | 98 176.00 | | 98 176.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VH Loans with a maturity of more than one year at origin | 283 457.00 | 58 451.00 | 225 006.00 | 283 457.00 |
VI Group and Associates | 51 641.00 | 51 641.00 | | 51 641.00 |
VK Loans repaid during the year | 57 812.00 | | | 57 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 482.00 | 117 002.00 | 50 480.00 | 167 482.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 858.00 | 386 852.00 | 225 006.00 | 611 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
