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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 | 23 537.00 | 23 537.00 | | 23 537.00 |
AH Goodwill | 630 700.00 | | 630 700.00 | 630 700.00 |
AT Other tangible assets | 54 006.00 | 24 170.00 | 29 835.00 | 54 006.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 708 273.00 | 47 707.00 | 660 565.00 | 708 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 875.00 | 5 491.00 | 232 384.00 | 237 875.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CD Marketable securities | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 212 034.00 | | 212 034.00 | 212 034.00 |
CH Prepaid expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 502 575.00 | 5 491.00 | 497 084.00 | 502 575.00 |
CO Grand total (0 to V) | 1 210 847.00 | 53 198.00 | 1 157 649.00 | 1 210 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 541 936.00 | 457 406.00 | | 541 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 047.00 | 84 530.00 | | 82 047.00 |
DL TOTAL (I) | 689 983.00 | 607 936.00 | | 689 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636.00 | 46 419.00 | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 553.00 | 126 555.00 | | 55 553.00 |
DX Trade payables and related accounts | 32 219.00 | 25 366.00 | | 32 219.00 |
DY Tax and social security liabilities | 145 382.00 | 149 698.00 | | 145 382.00 |
EA Other liabilities | 3 612.00 | 2 933.00 | | 3 612.00 |
EB Prepaid income (2) | 227 265.00 | 221 149.00 | | 227 265.00 |
EC TOTAL (IV) | 467 666.00 | 572 121.00 | | 467 666.00 |
EE Grand total (I to V) | 1 157 649.00 | 1 180 057.00 | | 1 157 649.00 |
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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 | 681 127.00 | | 27 146.00 | 681 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 708 273.00 | |
IO DECREASES Total including other intangible assets | | | 654 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 237.00 | | | 654 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 860.00 | | 27 146.00 | 26 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 42 875.00 | 4 833.00 | | 42 875.00 |
PE DEPRECIATION Total including other intangible assets | 21 338.00 | 2 199.00 | | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 537.00 | 2 634.00 | | 21 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 693.00 | 4 456.00 | 4 659.00 | 5 693.00 |
7B Total provisions for depreciation | 5 693.00 | 4 456.00 | 4 659.00 | 5 693.00 |
7C Grand total | 5 693.00 | 4 456.00 | 4 659.00 | 5 693.00 |
UE of which provisions and reversals: - Operating | | 4 456.00 | 4 659.00 | |
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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 | 32 219.00 | 32 219.00 | | 32 219.00 |
8C Staff and Related Accounts | 33 089.00 | 33 089.00 | | 33 089.00 |
8D Social Security and Other Social Organizations | 55 426.00 | 55 426.00 | | 55 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
8L Deferred income | 227 265.00 | 227 265.00 | | 227 265.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 237 875.00 | | | 237 875.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VI Group and Associates | 55 553.00 | 55 553.00 | | 55 553.00 |
VK Loans repaid during the year | 42 783.00 | | | 42 783.00 |
VM Income taxes | 21 732.00 | | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 18 585.00 | | | 18 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 215.00 | 280 185.00 | 30.00 | 280 215.00 |
VW VAT | 56 597.00 | 56 597.00 | | 56 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 666.00 | 467 666.00 | | 467 666.00 |
