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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 | 23 917.00 | 19 175.00 | 4 741.00 | 23 917.00 |
AP Buildings | 25 821.00 | 20 770.00 | 5 052.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 14 729.00 | | 14 729.00 |
AT Other tangible assets | 322 402.00 | 273 187.00 | 49 215.00 | 322 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 869.00 | 327 861.00 | 59 008.00 | 386 869.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 440 505.00 | 15 948.00 | 424 557.00 | 440 505.00 |
BZ Other receivables | 24 649.00 | | 24 649.00 | 24 649.00 |
CF Cash and cash equivalents | 309 553.00 | | 309 553.00 | 309 553.00 |
CH Prepaid expenses | 46 862.00 | | 46 862.00 | 46 862.00 |
CJ TOTAL (II) | 821 798.00 | 15 948.00 | 805 850.00 | 821 798.00 |
CO Grand total (0 to V) | 1 208 667.00 | 343 809.00 | 864 858.00 | 1 208 667.00 |
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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 | 339 026.00 | 257 482.00 | | 339 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 672.00 | 321 544.00 | | 315 672.00 |
DL TOTAL (I) | 663 082.00 | 587 410.00 | | 663 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735.00 | 15 193.00 | | 8 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 445 277.00 | | 90 000.00 |
DX Trade payables and related accounts | 7 048.00 | 9 362.00 | | 7 048.00 |
DY Tax and social security liabilities | 95 994.00 | 95 762.00 | | 95 994.00 |
EC TOTAL (IV) | 201 777.00 | 565 594.00 | | 201 777.00 |
EE Grand total (I to V) | 864 858.00 | 1 153 004.00 | | 864 858.00 |
EG Accrued income and payables due within one year | 198 251.00 | 556 871.00 | | 198 251.00 |
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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 | 446 286.00 | | 22 336.00 | 446 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 81 753.00 | 386 869.00 | |
IO DECREASES Total including other intangible assets | | 34 120.00 | 23 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 633.00 | 362 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 476.00 | | 5 560.00 | 52 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 809.00 | | 15 776.00 | 392 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 365 316.00 | 42 298.00 | 79 753.00 | 365 316.00 |
PE DEPRECIATION Total including other intangible assets | 46 926.00 | 6 369.00 | 34 120.00 | 46 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 390.00 | 35 929.00 | 45 633.00 | 318 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 948.00 | | |
7B Total provisions for depreciation | | 15 948.00 | | |
7C Grand total | | 15 948.00 | | |
UE of which provisions and reversals: - Operating | | 15 948.00 | | |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8C Staff and Related Accounts | 53 005.00 | 53 005.00 | | 53 005.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
UX Other trade receivables | 440 505.00 | 440 505.00 | | 440 505.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 8 735.00 | 5 209.00 | 3 526.00 | 8 735.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 5 089.00 | | | 5 089.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VP Miscellaneous | 16 963.00 | 16 963.00 | | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 46 862.00 | 46 862.00 | | 46 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 016.00 | 512 016.00 | | 512 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 777.00 | 198 251.00 | 3 526.00 | 201 777.00 |
