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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 | 1 000.00 | 381.00 | 619.00 | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 454.00 | 2 159.00 | 10 295.00 | 12 454.00 |
AT Other tangible assets | 7 011.00 | 1 553.00 | 5 458.00 | 7 011.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 63 920.00 | 4 093.00 | 59 828.00 | 63 920.00 |
BL Raw materials, supplies | 108 736.00 | | 108 736.00 | 108 736.00 |
BP Services in progress | 11 618.00 | | 11 618.00 | 11 618.00 |
BX Customers and related accounts | 147 819.00 | | 147 819.00 | 147 819.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 224 580.00 | | 224 580.00 | 224 580.00 |
CJ TOTAL (II) | 495 609.00 | | 495 609.00 | 495 609.00 |
CO Grand total (0 to V) | 559 529.00 | 4 093.00 | 555 437.00 | 559 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 341 077.00 | | | 341 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 979.00 | | | 74 979.00 |
DL TOTAL (I) | 421 556.00 | | | 421 556.00 |
DU Loans and Debts from Credit Institutions (3) | 30 102.00 | | | 30 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 56 789.00 | | | 56 789.00 |
DY Tax and social security liabilities | 44 090.00 | | | 44 090.00 |
EC TOTAL (IV) | 133 881.00 | | | 133 881.00 |
EE Grand total (I to V) | 555 437.00 | | | 555 437.00 |
EG Accrued income and payables due within one year | 111 651.00 | | | 111 651.00 |
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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 | 55 951.00 | | 7 968.00 | 55 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 455.00 | |
I4 DECREASES Grand Total | | | 63 920.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 496.00 | | 7 968.00 | 11 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455.00 | | | 3 455.00 |
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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 | 1 122.00 | 2 969.00 | | 1 122.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 333.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 2 636.00 | | 1 075.00 |
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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 | 56 788.00 | 56 788.00 | | 56 788.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 147 819.00 | 147 819.00 | | 147 819.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 30 101.00 | 7 872.00 | 22 229.00 | 30 101.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VK Loans repaid during the year | 15 460.00 | | | 15 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 130.00 | 150 675.00 | 3 455.00 | 154 130.00 |
VW VAT | 32 224.00 | 32 224.00 | | 32 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 880.00 | 111 651.00 | 22 229.00 | 133 880.00 |
