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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 | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 34 979.00 | 14 959.00 | 20 020.00 | 34 979.00 |
BB Receivables related to investments | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 50 505.00 | 15 485.00 | 35 020.00 | 50 505.00 |
BV Advances and down payments on orders | 58 455.00 | | 58 455.00 | 58 455.00 |
BX Customers and related accounts | 1 156 512.00 | 905.00 | 1 155 607.00 | 1 156 512.00 |
BZ Other receivables | 287 986.00 | | 287 986.00 | 287 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 504 145.00 | 905.00 | 1 503 240.00 | 1 504 145.00 |
CO Grand total (0 to V) | 1 554 650.00 | 16 390.00 | 1 538 260.00 | 1 554 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | 223 273.00 | 9 770.00 | | 223 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 725.00 | 213 615.00 | | 60 725.00 |
DL TOTAL (I) | 292 910.00 | 232 185.00 | | 292 910.00 |
DU Loans and Debts from Credit Institutions (3) | 73 663.00 | | | 73 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 106.00 | 1 481.00 | | 28 106.00 |
DX Trade payables and related accounts | 509 229.00 | 585 779.00 | | 509 229.00 |
DY Tax and social security liabilities | 256 833.00 | 201 892.00 | | 256 833.00 |
EA Other liabilities | 377 519.00 | 2 830.00 | | 377 519.00 |
EC TOTAL (IV) | 1 245 351.00 | 791 981.00 | | 1 245 351.00 |
EE Grand total (I to V) | 1 538 260.00 | 1 024 166.00 | | 1 538 260.00 |
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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 | 32 041.00 | | | 32 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 50 505.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 555.00 | | | 29 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 12 654.00 | 3 857.00 | 1 026.00 | 12 654.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128.00 | 3 857.00 | 1 026.00 | 12 128.00 |
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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 | 509 229.00 | 509 229.00 | | 509 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 625.00 | 405 625.00 | | 405 625.00 |
VG Loans with a maturity of up to one year at origin | 73 663.00 | 73 663.00 | | 73 663.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 650.00 | 1 445 690.00 | 1 960.00 | 1 447 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 351.00 | 1 245 351.00 | | 1 245 351.00 |
