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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 61 344.00 | 49 562.00 | 11 782.00 | 61 344.00 |
AT Other tangible assets | 101 239.00 | 55 035.00 | 46 204.00 | 101 239.00 |
BH Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BJ TOTAL (I) | 179 902.00 | 105 448.00 | 74 454.00 | 179 902.00 |
BX Customers and related accounts | 282 805.00 | 8 588.00 | 274 216.00 | 282 805.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CD Marketable securities | 20 891.00 | | 20 891.00 | 20 891.00 |
CF Cash and cash equivalents | 317 860.00 | | 317 860.00 | 317 860.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 650 922.00 | 8 588.00 | 642 334.00 | 650 922.00 |
CO Grand total (0 to V) | 830 824.00 | 114 036.00 | 716 788.00 | 830 824.00 |
CU Other investments | 2 987.00 | | 2 987.00 | 2 987.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 363 130.00 | | | 363 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 472.00 | | | 74 472.00 |
DL TOTAL (I) | 446 402.00 | | | 446 402.00 |
DU Loans and Debts from Credit Institutions (3) | 27 139.00 | | | 27 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 126 617.00 | | | 126 617.00 |
DY Tax and social security liabilities | 110 512.00 | | | 110 512.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 270 386.00 | | | 270 386.00 |
EE Grand total (I to V) | 716 788.00 | | | 716 788.00 |
EG Accrued income and payables due within one year | 270 386.00 | | | 270 386.00 |
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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 | 169 766.00 | | 39 136.00 | 169 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 468.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 179 902.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 162 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 734.00 | | 38 850.00 | 152 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 182.00 | | 286.00 | 16 182.00 |
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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 | 107 942.00 | 16 765.00 | 19 259.00 | 107 942.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 092.00 | 16 765.00 | 19 259.00 | 107 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 968.00 | 8 588.00 | 2 968.00 | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | 8 588.00 | 2 968.00 | 2 968.00 |
7C Grand total | 2 968.00 | 8 588.00 | 2 968.00 | 2 968.00 |
UE of which provisions and reversals: - Operating | | 8 588.00 | 2 968.00 | |
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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 | 126 617.00 | 126 617.00 | | 126 617.00 |
8C Staff and Related Accounts | 35 441.00 | 35 441.00 | | 35 441.00 |
8D Social Security and Other Social Organizations | 47 256.00 | 47 256.00 | | 47 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 13 481.00 | | | 13 481.00 |
UX Other trade receivables | 282 805.00 | | | 282 805.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 7 023.00 | | | 7 023.00 |
VH Loans with a maturity of more than one year at origin | 27 139.00 | 27 139.00 | | 27 139.00 |
VI Group and Associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VJ Loans taken out during the year | 38 850.00 | | | 38 850.00 |
VK Loans repaid during the year | 11 711.00 | | | 11 711.00 |
VM Income taxes | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 16 798.00 | | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 653.00 | 312 172.00 | 13 481.00 | 325 653.00 |
VW VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 386.00 | 270 386.00 | | 270 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
