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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 4 457.00 | 1 193.00 | 5 650.00 |
AT Other tangible assets | 120 250.00 | 51 585.00 | 68 665.00 | 120 250.00 |
BD Other fixed assets | 50 457.00 | | 50 457.00 | 50 457.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 181 548.00 | 58 744.00 | 122 805.00 | 181 548.00 |
BT Goods | 65 771.00 | | 65 771.00 | 65 771.00 |
BX Customers and related accounts | 179 377.00 | 2 421.00 | 176 956.00 | 179 377.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 171 376.00 | | 171 376.00 | 171 376.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 555 674.00 | 2 421.00 | 553 253.00 | 555 674.00 |
CO Grand total (0 to V) | 737 222.00 | 61 164.00 | 676 058.00 | 737 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 421 948.00 | 425 392.00 | | 421 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 553.00 | -3 444.00 | | -8 553.00 |
DL TOTAL (I) | 421 645.00 | 430 198.00 | | 421 645.00 |
DU Loans and Debts from Credit Institutions (3) | 51 439.00 | 71 461.00 | | 51 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 5 487.00 | | 5 613.00 |
DX Trade payables and related accounts | 149 732.00 | 137 270.00 | | 149 732.00 |
DY Tax and social security liabilities | 40 326.00 | 20 775.00 | | 40 326.00 |
EA Other liabilities | 7 302.00 | 10 999.00 | | 7 302.00 |
EC TOTAL (IV) | 254 412.00 | 245 993.00 | | 254 412.00 |
EE Grand total (I to V) | 676 058.00 | 676 191.00 | | 676 058.00 |
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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 | 180 648.00 | | 900.00 | 180 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 947.00 | |
I4 DECREASES Grand Total | | | 181 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 900.00 | | | 125 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 047.00 | | 900.00 | 52 047.00 |
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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 | 36 542.00 | 22 201.00 | | 36 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 33.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 874.00 | 22 168.00 | | 33 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | 2 421.00 | 1 335.00 | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 2 421.00 | 1 335.00 | 1 335.00 |
7C Grand total | 1 335.00 | 2 421.00 | 1 335.00 | 1 335.00 |
UE of which provisions and reversals: - Operating | | 2 421.00 | 1 335.00 | |
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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 | 149 732.00 | 149 732.00 | | 149 732.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 173 567.00 | | | 173 567.00 |
VA Doubtful or disputed receivables | 5 810.00 | | | 5 810.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 51 386.00 | 18 184.00 | 33 202.00 | 51 386.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VM Income taxes | 3 514.00 | | | 3 514.00 |
VP Miscellaneous | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 13 409.00 | | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 017.00 | 198 527.00 | 2 490.00 | 201 017.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 412.00 | 221 210.00 | 33 202.00 | 254 412.00 |
