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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 | 6 260.00 | 5 685.00 | 575.00 | 6 260.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 254.00 | 611.00 | 3 643.00 | 4 254.00 |
AT Other tangible assets | 15 608.00 | 14 012.00 | 1 597.00 | 15 608.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 150 609.00 | 42 155.00 | 108 454.00 | 150 609.00 |
BX Customers and related accounts | 354 988.00 | | 354 988.00 | 354 988.00 |
BZ Other receivables | 126 496.00 | | 126 496.00 | 126 496.00 |
CF Cash and cash equivalents | 91 526.00 | | 91 526.00 | 91 526.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 579 110.00 | | 579 110.00 | 579 110.00 |
CO Grand total (0 to V) | 729 719.00 | 42 155.00 | 687 565.00 | 729 719.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
CX Development or Research and Development Expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 161 708.00 | 144 523.00 | | 161 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 049.00 | 17 185.00 | | 17 049.00 |
DL TOTAL (I) | 238 281.00 | 221 232.00 | | 238 281.00 |
DU Loans and Debts from Credit Institutions (3) | 22 059.00 | 26 089.00 | | 22 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 648.00 | 49 913.00 | | 100 648.00 |
DX Trade payables and related accounts | 89 984.00 | 50 498.00 | | 89 984.00 |
DY Tax and social security liabilities | 233 592.00 | 203 309.00 | | 233 592.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 449 283.00 | 329 807.00 | | 449 283.00 |
EE Grand total (I to V) | 687 565.00 | 551 040.00 | | 687 565.00 |
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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 | 152 805.00 | | 5 420.00 | 152 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 846.00 | | | 21 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 640.00 | |
I4 DECREASES Grand Total | | 7 617.00 | 150 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 846.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 57 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 954.00 | 19 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 123.00 | | 800.00 | 57 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 231.00 | | 4 585.00 | 22 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 605.00 | | 35.00 | 51 605.00 |
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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 | 47 676.00 | 1 893.00 | 7 414.00 | 47 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 846.00 | | | 21 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 059.00 | 290.00 | 663.00 | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 771.00 | 1 603.00 | 6 751.00 | 19 771.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 89 984.00 | 89 984.00 | | 89 984.00 |
8C Staff and Related Accounts | 130 588.00 | 130 588.00 | | 130 588.00 |
8D Social Security and Other Social Organizations | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 15 640.00 | | | 15 640.00 |
UX Other trade receivables | 354 988.00 | | | 354 988.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
VB VAT | 18 594.00 | | | 18 594.00 |
VC Group and associates | 37 151.00 | | | 37 151.00 |
VH Loans with a maturity of more than one year at origin | 22 059.00 | 22 059.00 | | 22 059.00 |
VI Group and Associates | 97 183.00 | 97 183.00 | | 97 183.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VM Income taxes | 63 415.00 | | | 63 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 295.00 | 23 295.00 | | 23 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | | | 6 035.00 |
VS Prepaid expenses | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 225.00 | 487 585.00 | 15 640.00 | 503 225.00 |
VW VAT | 33 514.00 | 33 514.00 | | 33 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 283.00 | 449 283.00 | | 449 283.00 |
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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 | 37.00 | | | 37.00 |
