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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 55 518.00 | 31 764.00 | 23 754.00 | 55 518.00 |
AT Other tangible assets | 104 690.00 | 37 320.00 | 67 371.00 | 104 690.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 225 136.00 | 69 084.00 | 156 052.00 | 225 136.00 |
BT Goods | 11 812.00 | | 11 812.00 | 11 812.00 |
BX Customers and related accounts | 49 977.00 | 19 625.00 | 30 352.00 | 49 977.00 |
BZ Other receivables | 325 466.00 | | 325 466.00 | 325 466.00 |
CF Cash and cash equivalents | 39 064.00 | | 39 064.00 | 39 064.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 435 051.00 | 19 625.00 | 415 426.00 | 435 051.00 |
CO Grand total (0 to V) | 660 187.00 | 88 709.00 | 571 478.00 | 660 187.00 |
CU Other investments | 46 102.00 | | 46 102.00 | 46 102.00 |
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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 |
DH Retained earnings | 37 113.00 | 2 398.00 | | 37 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 224.00 | 34 715.00 | | 68 224.00 |
DL TOTAL (I) | 116 337.00 | 48 113.00 | | 116 337.00 |
DU Loans and Debts from Credit Institutions (3) | 135 574.00 | 151 463.00 | | 135 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 357.00 | 87 822.00 | | 144 357.00 |
DX Trade payables and related accounts | 92 452.00 | 79 339.00 | | 92 452.00 |
DY Tax and social security liabilities | 56 151.00 | 56 897.00 | | 56 151.00 |
EA Other liabilities | 26 607.00 | 26 579.00 | | 26 607.00 |
EC TOTAL (IV) | 455 142.00 | 402 099.00 | | 455 142.00 |
EE Grand total (I to V) | 571 478.00 | 450 212.00 | | 571 478.00 |
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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 | 170 852.00 | | 54 284.00 | 170 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 928.00 | |
I4 DECREASES Grand Total | | | 225 136.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 924.00 | | 19 284.00 | 140 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928.00 | | 35 000.00 | 11 928.00 |
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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 | 47 229.00 | 21 855.00 | | 47 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 229.00 | 21 855.00 | | 47 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 625.00 | | | 19 625.00 |
7B Total provisions for depreciation | 19 625.00 | | | 19 625.00 |
7C Grand total | 19 625.00 | | | 19 625.00 |
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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 | 92 452.00 | 92 452.00 | | 92 452.00 |
8C Staff and Related Accounts | 16 108.00 | 16 108.00 | | 16 108.00 |
8D Social Security and Other Social Organizations | 12 549.00 | 12 549.00 | | 12 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 607.00 | 26 607.00 | | 26 607.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 8 907.00 | 8 907.00 | | 8 907.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 41 070.00 | 41 070.00 | | 41 070.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VC Group and associates | 308 014.00 | 308 014.00 | | 308 014.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 134 552.00 | 134 552.00 | | 134 552.00 |
VI Group and Associates | 144 357.00 | 144 357.00 | | 144 357.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 001.00 | 384 175.00 | 826.00 | 385 001.00 |
VW VAT | 26 626.00 | 26 626.00 | | 26 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 142.00 | 455 142.00 | | 455 142.00 |
