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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 | 27 367.00 | 25 418.00 | 1 949.00 | 27 367.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 2 908.00 | 782.00 | 3 689.00 |
AT Other tangible assets | 128 125.00 | 64 334.00 | 63 792.00 | 128 125.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 159 547.00 | 92 659.00 | 66 887.00 | 159 547.00 |
BX Customers and related accounts | 304 975.00 | 4 665.00 | 300 310.00 | 304 975.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 137 314.00 | | 137 314.00 | 137 314.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 457 038.00 | 4 665.00 | 452 373.00 | 457 038.00 |
CO Grand total (0 to V) | 616 584.00 | 97 324.00 | 519 260.00 | 616 584.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 112 208.00 | 114 066.00 | | 112 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 745.00 | 34 141.00 | | 70 745.00 |
DL TOTAL (I) | 199 452.00 | 164 708.00 | | 199 452.00 |
DU Loans and Debts from Credit Institutions (3) | 65 631.00 | 79 778.00 | | 65 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 633.00 | 44 376.00 | | 55 633.00 |
DX Trade payables and related accounts | 114 854.00 | 142 879.00 | | 114 854.00 |
DY Tax and social security liabilities | 83 689.00 | 70 801.00 | | 83 689.00 |
EA Other liabilities | | 2 277.00 | | |
EC TOTAL (IV) | 319 807.00 | 340 111.00 | | 319 807.00 |
EE Grand total (I to V) | 519 260.00 | 504 819.00 | | 519 260.00 |
EG Accrued income and payables due within one year | 283 098.00 | 296 664.00 | | 283 098.00 |
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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 | 158 454.00 | | 23 097.00 | 158 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 365.00 | |
I4 DECREASES Grand Total | | 22 005.00 | 159 547.00 | |
IO DECREASES Total including other intangible assets | | | 27 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 575.00 | 131 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 367.00 | | | 27 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 293.00 | | 23 097.00 | 130 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 80 262.00 | 27 983.00 | 15 585.00 | 80 262.00 |
PE DEPRECIATION Total including other intangible assets | 20 973.00 | 4 446.00 | | 20 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 289.00 | 23 537.00 | 15 585.00 | 59 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 732.00 | 933.00 | | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | 933.00 | | 3 732.00 |
7C Grand total | 3 732.00 | 933.00 | | 3 732.00 |
UE of which provisions and reversals: - Operating | | 933.00 | | |
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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 | 114 854.00 | 114 854.00 | | 114 854.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 23 066.00 | 23 066.00 | | 23 066.00 |
8E Income Taxes | 8 815.00 | 8 815.00 | | 8 815.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 299 377.00 | | | 299 377.00 |
VA Doubtful or disputed receivables | 5 598.00 | | | 5 598.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 65 521.00 | 28 811.00 | 36 710.00 | 65 521.00 |
VI Group and Associates | 55 633.00 | 55 633.00 | | 55 633.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 37 114.00 | | | 37 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 7 579.00 | | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 769.00 | 319 769.00 | | 319 769.00 |
VW VAT | 34 813.00 | 34 813.00 | | 34 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 807.00 | 283 098.00 | 36 710.00 | 319 807.00 |
