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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 | 8 539.00 | 6 029.00 | 2 509.00 | 8 539.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 253.00 | 4 277.00 | 6 975.00 | 11 253.00 |
AT Other tangible assets | 161 791.00 | 49 290.00 | 112 500.00 | 161 791.00 |
BH Other financial assets | 20 890.00 | | 20 890.00 | 20 890.00 |
BJ TOTAL (I) | 302 473.00 | 59 597.00 | 242 876.00 | 302 473.00 |
BT Goods | 48 503.00 | | 48 503.00 | 48 503.00 |
BV Advances and down payments on orders | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 81 524.00 | | 81 524.00 | 81 524.00 |
BZ Other receivables | 64 243.00 | | 64 243.00 | 64 243.00 |
CF Cash and cash equivalents | 377 665.00 | | 377 665.00 | 377 665.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 578 640.00 | | 578 640.00 | 578 640.00 |
CO Grand total (0 to V) | 881 114.00 | 59 597.00 | 821 517.00 | 881 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 33 163.00 | 22 607.00 | | 33 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 316.00 | 10 555.00 | | 52 316.00 |
DL TOTAL (I) | 151 479.00 | 99 163.00 | | 151 479.00 |
DU Loans and Debts from Credit Institutions (3) | 94 445.00 | 41 220.00 | | 94 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 1 409.00 | | 2 825.00 |
DW Advances and down payments received on current orders | 86 896.00 | 34 280.00 | | 86 896.00 |
DX Trade payables and related accounts | 138 042.00 | 137 027.00 | | 138 042.00 |
DY Tax and social security liabilities | 327 523.00 | 264 648.00 | | 327 523.00 |
EA Other liabilities | 20 303.00 | | | 20 303.00 |
EC TOTAL (IV) | 670 037.00 | 478 586.00 | | 670 037.00 |
EE Grand total (I to V) | 821 517.00 | 577 749.00 | | 821 517.00 |
EG Accrued income and payables due within one year | 601 864.00 | 470 180.00 | | 601 864.00 |
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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 | 198 826.00 | | 116 865.00 | 198 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 20 890.00 | |
I4 DECREASES Grand Total | | 13 218.00 | 302 473.00 | |
IO DECREASES Total including other intangible assets | | | 108 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 558.00 | 173 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 826.00 | | 2 713.00 | 105 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 440.00 | | 109 162.00 | 76 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | 4 990.00 | 16 560.00 |
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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 | 44 332.00 | 25 794.00 | 10 529.00 | 44 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | 203.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 506.00 | 25 591.00 | 10 529.00 | 38 506.00 |
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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 | 138 042.00 | 138 042.00 | | 138 042.00 |
8C Staff and Related Accounts | 135 040.00 | 135 040.00 | | 135 040.00 |
8D Social Security and Other Social Organizations | 161 155.00 | 161 155.00 | | 161 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 200.00 | 107 200.00 | | 107 200.00 |
UT Other financial assets | 20 890.00 | | 20 890.00 | 20 890.00 |
UX Other trade receivables | 81 524.00 | 81 524.00 | | 81 524.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VH Loans with a maturity of more than one year at origin | 94 445.00 | 26 273.00 | 68 172.00 | 94 445.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 38 748.00 | | | 38 748.00 |
VM Income taxes | 29 110.00 | 29 110.00 | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 690.00 | 11 690.00 | | 11 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 361.00 | 152 471.00 | 20 890.00 | 173 361.00 |
VW VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 037.00 | 601 864.00 | 68 172.00 | 670 037.00 |
