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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 25 917.00 | 23 580.00 | 2 337.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 89 183.00 | 72 910.00 | 16 273.00 | 89 183.00 |
AT Other tangible assets | 226 000.00 | 196 462.00 | 29 538.00 | 226 000.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 408 118.00 | 299 701.00 | 108 417.00 | 408 118.00 |
BT Goods | 123 196.00 | | 123 196.00 | 123 196.00 |
BX Customers and related accounts | 843 239.00 | 113 851.00 | 729 389.00 | 843 239.00 |
BZ Other receivables | 68 226.00 | | 68 226.00 | 68 226.00 |
CF Cash and cash equivalents | 685 092.00 | | 685 092.00 | 685 092.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 719 997.00 | 113 851.00 | 1 606 146.00 | 1 719 997.00 |
CO Grand total (0 to V) | 2 128 115.00 | 413 552.00 | 1 714 564.00 | 2 128 115.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 781 172.00 | | | 781 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 661.00 | | | 119 661.00 |
DL TOTAL (I) | 1 230 833.00 | | | 1 230 833.00 |
DU Loans and Debts from Credit Institutions (3) | 40 799.00 | | | 40 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 302 183.00 | | | 302 183.00 |
DY Tax and social security liabilities | 124 548.00 | | | 124 548.00 |
EC TOTAL (IV) | 483 731.00 | | | 483 731.00 |
EE Grand total (I to V) | 1 714 564.00 | | | 1 714 564.00 |
EG Accrued income and payables due within one year | 463 960.00 | | | 463 960.00 |
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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 | 406 964.00 | | 13 093.00 | 406 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | 11 938.00 | 408 118.00 | |
IO DECREASES Total including other intangible assets | | | 66 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 938.00 | 341 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 749.00 | | | 66 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 945.00 | | 13 093.00 | 339 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 283 983.00 | 27 656.00 | 11 938.00 | 283 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 234.00 | 27 656.00 | 11 938.00 | 277 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 467.00 | 47 383.00 | | 66 467.00 |
7B Total provisions for depreciation | 66 467.00 | 47 383.00 | | 66 467.00 |
7C Grand total | 66 467.00 | 47 383.00 | | 66 467.00 |
UE of which provisions and reversals: - Operating | | 47 383.00 | | |
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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 | 302 183.00 | 302 183.00 | | 302 183.00 |
8C Staff and Related Accounts | 54 540.00 | 54 540.00 | | 54 540.00 |
8D Social Security and Other Social Organizations | 61 286.00 | 61 286.00 | | 61 286.00 |
UL Receivables related to investments | 181.00 | | | 181.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 676 896.00 | | | 676 896.00 |
VA Doubtful or disputed receivables | 166 343.00 | | | 166 343.00 |
VB VAT | 60 207.00 | | | 60 207.00 |
VH Loans with a maturity of more than one year at origin | 40 799.00 | 21 029.00 | 19 771.00 | 40 799.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VJ Loans taken out during the year | 12 668.00 | | | 12 668.00 |
VK Loans repaid during the year | 40 852.00 | | | 40 852.00 |
VM Income taxes | 8 019.00 | | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 978.00 | 911 709.00 | 269.00 | 911 978.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 731.00 | 463 960.00 | 19 771.00 | 483 731.00 |
