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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AR Technical installations, industrial equipment and tools | 179 254.00 | 125 839.00 | 53 416.00 | 179 254.00 |
AT Other tangible assets | 98 035.00 | 42 783.00 | 55 252.00 | 98 035.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 288 346.00 | 172 279.00 | 116 067.00 | 288 346.00 |
BP Services in progress | 34 575.00 | | 34 575.00 | 34 575.00 |
BX Customers and related accounts | 349 578.00 | 4 863.00 | 344 715.00 | 349 578.00 |
BZ Other receivables | 57 352.00 | | 57 352.00 | 57 352.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 81 626.00 | | 81 626.00 | 81 626.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 587 608.00 | 4 863.00 | 582 745.00 | 587 608.00 |
CO Grand total (0 to V) | 875 954.00 | 177 141.00 | 698 813.00 | 875 954.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 964.00 | 284 349.00 | | 251 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 880.00 | -2 385.00 | | 87 880.00 |
DL TOTAL (I) | 394 843.00 | 336 964.00 | | 394 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 037.00 | 6 750.00 | | 25 037.00 |
DX Trade payables and related accounts | 64 461.00 | 56 835.00 | | 64 461.00 |
DY Tax and social security liabilities | 187 338.00 | 201 197.00 | | 187 338.00 |
DZ Fixed asset liabilities and related accounts | 1 145.00 | | | 1 145.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EB Prepaid income (2) | 24 603.00 | 4 723.00 | | 24 603.00 |
EC TOTAL (IV) | 303 969.00 | 269 505.00 | | 303 969.00 |
EE Grand total (I to V) | 698 813.00 | 606 469.00 | | 698 813.00 |
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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 | 246 495.00 | | 48 498.00 | 246 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 6 647.00 | 288 346.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 048.00 | 277 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255.00 | | | 5 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 096.00 | | 48 241.00 | 234 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | 256.00 | 7 144.00 |
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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 | 157 346.00 | 21 573.00 | 6 641.00 | 157 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | 1 599.00 | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 091.00 | 21 573.00 | 5 042.00 | 152 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 115.00 | | 2 253.00 | 7 115.00 |
7B Total provisions for depreciation | 7 115.00 | | 2 253.00 | 7 115.00 |
7C Grand total | 7 115.00 | | 2 253.00 | 7 115.00 |
UE of which provisions and reversals: - Operating | | | 2 253.00 | |
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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 | 64 461.00 | 64 461.00 | | 64 461.00 |
8C Staff and Related Accounts | 35 264.00 | 35 264.00 | | 35 264.00 |
8D Social Security and Other Social Organizations | 54 602.00 | 54 602.00 | | 54 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
8L Deferred income | 24 603.00 | 24 603.00 | | 24 603.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 349 578.00 | | | 349 578.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 2 056.00 | | | 2 056.00 |
VB VAT | 21 049.00 | | | 21 049.00 |
VH Loans with a maturity of more than one year at origin | 25 037.00 | 14 977.00 | 10 060.00 | 25 037.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 713.00 | | | 11 713.00 |
VM Income taxes | 22 286.00 | | | 22 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 461.00 | | | 6 461.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 807.00 | 411 407.00 | 7 400.00 | 418 807.00 |
VW VAT | 92 009.00 | 92 009.00 | | 92 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 969.00 | 293 909.00 | 10 060.00 | 303 969.00 |
