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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 | 630.00 | 630.00 | | 630.00 |
AP Buildings | 149 639.00 | 70 946.00 | 78 693.00 | 149 639.00 |
AT Other tangible assets | 42 669.00 | 25 825.00 | 16 844.00 | 42 669.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 220 488.00 | 97 401.00 | 123 087.00 | 220 488.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 692 110.00 | | 692 110.00 | 692 110.00 |
BZ Other receivables | 200 563.00 | | 200 563.00 | 200 563.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 906 168.00 | | 906 168.00 | 906 168.00 |
CO Grand total (0 to V) | 1 126 656.00 | 97 401.00 | 1 029 255.00 | 1 126 656.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 27 120.00 | 1 974.00 | | 27 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 717.00 | 25 147.00 | | 24 717.00 |
DL TOTAL (I) | 58 437.00 | 33 720.00 | | 58 437.00 |
DU Loans and Debts from Credit Institutions (3) | 7 745.00 | 28 462.00 | | 7 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 34 745.00 | | 34 700.00 |
DX Trade payables and related accounts | 315 397.00 | 221 327.00 | | 315 397.00 |
DY Tax and social security liabilities | 237 731.00 | 125 611.00 | | 237 731.00 |
EA Other liabilities | 375 246.00 | 272 278.00 | | 375 246.00 |
EB Prepaid income (2) | | 18 640.00 | | |
EC TOTAL (IV) | 970 818.00 | 701 062.00 | | 970 818.00 |
EE Grand total (I to V) | 1 029 255.00 | 734 782.00 | | 1 029 255.00 |
EG Accrued income and payables due within one year | 970 818.00 | 701 062.00 | | 970 818.00 |
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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 | 173 025.00 | | 49 863.00 | 173 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 550.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 220 488.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 192 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 895.00 | | 26 813.00 | 167 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 23 050.00 | 4 500.00 |
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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 | 80 383.00 | 19 418.00 | 2 400.00 | 80 383.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 753.00 | 19 418.00 | 2 400.00 | 79 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 315 397.00 | 315 397.00 | | 315 397.00 |
8C Staff and Related Accounts | 54 817.00 | 54 817.00 | | 54 817.00 |
8D Social Security and Other Social Organizations | 29 798.00 | 29 798.00 | | 29 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 246.00 | 375 246.00 | | 375 246.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 26 300.00 | | | 26 300.00 |
UX Other trade receivables | 692 110.00 | | | 692 110.00 |
UY Staff and related accounts | 1 419.00 | | | 1 419.00 |
VB VAT | 51 816.00 | | | 51 816.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 7 633.00 | 7 633.00 | | 7 633.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 20 813.00 | | | 20 813.00 |
VM Income taxes | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 555.00 | | | 146 555.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 853.00 | 894 553.00 | 26 300.00 | 920 853.00 |
VW VAT | 145 678.00 | 145 678.00 | | 145 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 818.00 | 970 818.00 | | 970 818.00 |
