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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 | 62 150.00 | 61 863.00 | 288.00 | 62 150.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 174.00 | 857.00 | 1 032.00 |
AT Other tangible assets | 19 689.00 | 18 023.00 | 1 666.00 | 19 689.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 92 037.00 | 80 060.00 | 11 977.00 | 92 037.00 |
BV Advances and down payments on orders | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 418 798.00 | | 418 798.00 | 418 798.00 |
BZ Other receivables | 71 234.00 | | 71 234.00 | 71 234.00 |
CF Cash and cash equivalents | 173 987.00 | | 173 987.00 | 173 987.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 673 881.00 | | 673 881.00 | 673 881.00 |
CO Grand total (0 to V) | 765 918.00 | 80 060.00 | 685 857.00 | 765 918.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 979.00 | 133 567.00 | | 177 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | 44 412.00 | | 8 327.00 |
DL TOTAL (I) | 208 306.00 | 199 979.00 | | 208 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 477.00 | | 572.00 |
DX Trade payables and related accounts | 272 819.00 | 121 633.00 | | 272 819.00 |
DY Tax and social security liabilities | 204 160.00 | 138 687.00 | | 204 160.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 477 551.00 | 261 110.00 | | 477 551.00 |
EE Grand total (I to V) | 685 857.00 | 461 089.00 | | 685 857.00 |
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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 | 88 284.00 | | 3 813.00 | 88 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 166.00 | |
I4 DECREASES Grand Total | | 60.00 | 92 037.00 | |
IO DECREASES Total including other intangible assets | | | 62 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 150.00 | | | 62 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 994.00 | | 3 727.00 | 16 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 86.00 | 9 140.00 |
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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 | 74 610.00 | 5 451.00 | | 74 610.00 |
PE DEPRECIATION Total including other intangible assets | 58 818.00 | 3 045.00 | | 58 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 2 406.00 | | 15 792.00 |
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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 | | | 272 819.00 | |
8C Staff and Related Accounts | | | 15 019.00 | |
8D Social Security and Other Social Organizations | | | 62 879.00 | |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 418 798.00 | | | 418 798.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 55 008.00 | | | 55 008.00 |
VI Group and Associates | | | 572.00 | |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 261.00 | |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 746.00 | 491 700.00 | 4 046.00 | 495 746.00 |
VW VAT | | -101.00 | 119.00 | |
