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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 | 18 833.00 | 2 902.00 | 15 931.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 11 027.00 | | 11 027.00 |
AT Other tangible assets | 135 072.00 | 66 906.00 | 68 167.00 | 135 072.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BF Loans | 2 444.00 | | 2 444.00 | 2 444.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 174 520.00 | 80 835.00 | 93 686.00 | 174 520.00 |
BL Raw materials, supplies | 11 601.00 | | 11 601.00 | 11 601.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 255 386.00 | | 255 386.00 | 255 386.00 |
BZ Other receivables | 67 254.00 | | 67 254.00 | 67 254.00 |
CF Cash and cash equivalents | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 348 761.00 | | 348 761.00 | 348 761.00 |
CO Grand total (0 to V) | 523 281.00 | 80 835.00 | 442 447.00 | 523 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 448.00 | 109 268.00 | | 115 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 394.00 | 6 181.00 | | 10 394.00 |
DL TOTAL (I) | 134 226.00 | 123 832.00 | | 134 226.00 |
DQ Provisions for Expenses | 3 528.00 | 2 988.00 | | 3 528.00 |
DR TOTAL (IV) | 3 528.00 | 2 988.00 | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 515.00 | | | 13 515.00 |
DX Trade payables and related accounts | 99 427.00 | 67 154.00 | | 99 427.00 |
DY Tax and social security liabilities | 169 301.00 | 127 229.00 | | 169 301.00 |
DZ Fixed asset liabilities and related accounts | 22 450.00 | | | 22 450.00 |
EC TOTAL (IV) | 304 693.00 | 194 383.00 | | 304 693.00 |
EE Grand total (I to V) | 442 447.00 | 321 203.00 | | 442 447.00 |
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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 | 79 034.00 | 46 918.00 | 18 500.00 | 79 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 135 285.00 | |
IO DECREASES Total including other intangible assets | | | 18 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 111 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | 18 500.00 | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 837.00 | 46 918.00 | | 73 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | | 4 864.00 |
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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 | 62 741.00 | 20 299.00 | 2 207.00 | 62 741.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 5 985.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 408.00 | 14 314.00 | 2 207.00 | 62 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 988.00 | 3 528.00 | 2 988.00 | 2 988.00 |
5Z Total provisions for risks and expenses | 2 988.00 | 3 528.00 | 2 988.00 | 2 988.00 |
7C Grand total | 2 988.00 | 3 528.00 | 2 988.00 | 2 988.00 |
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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 | 99 426.00 | 99 426.00 | | 99 426.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 22 177.00 | 22 177.00 | | 22 177.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 450.00 | 22 450.00 | | 22 450.00 |
UL Receivables related to investments | 3 889.00 | | | 3 889.00 |
UP Loans | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
UX Other trade receivables | 255 386.00 | | | 255 386.00 |
VI Group and Associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VP Miscellaneous | 29 572.00 | | | 29 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 546.00 | 287 402.00 | 7 144.00 | 294 546.00 |
VW VAT | 66 996.00 | 66 996.00 | | 66 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 646.00 | 233 646.00 | | 233 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 156.00 | | | 2 156.00 |
ST Other accounts | 25 765.00 | | | 25 765.00 |
XQ Rental, rental and co-ownership charges | 17 956.00 | | | 17 956.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 78 598.00 | | | 78 598.00 |
YW Business tax | 1 932.00 | | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | | | 4 088.00 |
YY Amount of VAT collected | 130 706.00 | | | 130 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 319.00 | | | 122 319.00 |
