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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 | 1 636.00 | 1 195.00 | 441.00 | 1 636.00 |
AR Technical installations, industrial equipment and tools | 35 489.00 | 27 928.00 | 7 561.00 | 35 489.00 |
AT Other tangible assets | 92 012.00 | 56 340.00 | 35 672.00 | 92 012.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 137 447.00 | 85 464.00 | 51 982.00 | 137 447.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 508 383.00 | 41 434.00 | 466 949.00 | 508 383.00 |
BZ Other receivables | 32 327.00 | | 32 327.00 | 32 327.00 |
CF Cash and cash equivalents | 157 068.00 | | 157 068.00 | 157 068.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 699 168.00 | 41 434.00 | 657 734.00 | 699 168.00 |
CO Grand total (0 to V) | 836 616.00 | 126 899.00 | 709 717.00 | 836 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 150.00 | | 1 500.00 |
DG Other reserves | 196 090.00 | 132 342.00 | | 196 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 303.00 | 100 601.00 | | 124 303.00 |
DL TOTAL (I) | 336 894.00 | 248 093.00 | | 336 894.00 |
DU Loans and Debts from Credit Institutions (3) | 22 067.00 | | | 22 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 15 395.00 | | 7 777.00 |
DX Trade payables and related accounts | 194 471.00 | 165 194.00 | | 194 471.00 |
DY Tax and social security liabilities | 148 013.00 | 102 012.00 | | 148 013.00 |
EA Other liabilities | 492.00 | 2 418.00 | | 492.00 |
EC TOTAL (IV) | 372 822.00 | 285 021.00 | | 372 822.00 |
EE Grand total (I to V) | 709 717.00 | 533 115.00 | | 709 717.00 |
EG Accrued income and payables due within one year | 356 445.00 | | | 356 445.00 |
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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 | 95 759.00 | | 41 688.00 | 95 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 308.00 | |
I4 DECREASES Grand Total | | | 137 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 519.00 | | 37 983.00 | 89 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | 3 705.00 | 4 603.00 |
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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 | 62 352.00 | 23 112.00 | | 62 352.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 545.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 701.00 | 22 567.00 | | 61 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 434.00 | | | 41 434.00 |
7B Total provisions for depreciation | 41 434.00 | | | 41 434.00 |
7C Grand total | 41 434.00 | | | 41 434.00 |
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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 | 194 471.00 | 194 471.00 | | 194 471.00 |
8C Staff and Related Accounts | 23 403.00 | 23 403.00 | | 23 403.00 |
8D Social Security and Other Social Organizations | 77 457.00 | 77 457.00 | | 77 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 8 208.00 | | | 8 208.00 |
UX Other trade receivables | 465 345.00 | | | 465 345.00 |
UY Staff and related accounts | 3 254.00 | | | 3 254.00 |
VA Doubtful or disputed receivables | 43 038.00 | | | 43 038.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 22 058.00 | 5 681.00 | 16 377.00 | 22 058.00 |
VI Group and Associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 941.00 | | | 941.00 |
VM Income taxes | 22 908.00 | | | 22 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 959.00 | 540 750.00 | 8 208.00 | 548 959.00 |
VW VAT | 38 774.00 | 38 774.00 | | 38 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 822.00 | 356 445.00 | 16 377.00 | 372 822.00 |
