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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 | 8 445.00 | 7 104.00 | 1 341.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 2 218.00 | 2 319.00 | 4 536.00 |
AT Other tangible assets | 99 760.00 | 48 398.00 | 51 362.00 | 99 760.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 122 627.00 | 57 720.00 | 64 907.00 | 122 627.00 |
BL Raw materials, supplies | 16 404.00 | | 16 404.00 | 16 404.00 |
BX Customers and related accounts | 328 202.00 | | 328 202.00 | 328 202.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 156 023.00 | | 156 023.00 | 156 023.00 |
CH Prepaid expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
CJ TOTAL (II) | 546 969.00 | | 546 969.00 | 546 969.00 |
CO Grand total (0 to V) | 669 596.00 | 57 720.00 | 611 876.00 | 669 596.00 |
CP Shares due in less than one year | 9 885.00 | | | 9 885.00 |
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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 |
DG Other reserves | 21 280.00 | 10 942.00 | | 21 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 792.00 | 10 338.00 | | 25 792.00 |
DL TOTAL (I) | 63 571.00 | 37 780.00 | | 63 571.00 |
DU Loans and Debts from Credit Institutions (3) | 56 038.00 | 32 584.00 | | 56 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 705.00 | | 702.00 |
DX Trade payables and related accounts | 69 318.00 | 43 836.00 | | 69 318.00 |
DY Tax and social security liabilities | 78 290.00 | 57 782.00 | | 78 290.00 |
EA Other liabilities | 12 845.00 | 15.00 | | 12 845.00 |
EB Prepaid income (2) | 331 113.00 | 109 576.00 | | 331 113.00 |
EC TOTAL (IV) | 548 305.00 | 244 497.00 | | 548 305.00 |
EE Grand total (I to V) | 611 876.00 | 282 277.00 | | 611 876.00 |
EG Accrued income and payables due within one year | 548 305.00 | 224 300.00 | | 548 305.00 |
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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 | 98 507.00 | | 24 119.00 | 98 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 885.00 | |
I4 DECREASES Grand Total | | | 122 627.00 | |
IO DECREASES Total including other intangible assets | | | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 445.00 | | | 8 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 022.00 | | 19 274.00 | 85 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 4 845.00 | 5 040.00 |
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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 | 45 147.00 | 12 572.00 | | 45 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 352.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 396.00 | 12 220.00 | | 38 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 69 318.00 | 69 318.00 | | 69 318.00 |
8C Staff and Related Accounts | 18 816.00 | 18 816.00 | | 18 816.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
8L Deferred income | 331 113.00 | 331 113.00 | | 331 113.00 |
UT Other financial assets | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 328 202.00 | | | 328 202.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 21 947.00 | 21 947.00 | | 21 947.00 |
VH Loans with a maturity of more than one year at origin | 34 090.00 | 34 090.00 | | 34 090.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 64 490.00 | | | 64 490.00 |
VK Loans repaid during the year | 40 967.00 | | | 40 967.00 |
VM Income taxes | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | | | 8 776.00 |
VS Prepaid expenses | 30 514.00 | | | 30 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 427.00 | 384 427.00 | | 384 427.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 305.00 | 548 305.00 | | 548 305.00 |
