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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 25 917.00 | 24 207.00 | 1 710.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 91 171.00 | 72 063.00 | 19 108.00 | 91 171.00 |
AT Other tangible assets | 251 000.00 | 210 588.00 | 40 412.00 | 251 000.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 435 106.00 | 313 607.00 | 121 499.00 | 435 106.00 |
BT Goods | 154 400.00 | | 154 400.00 | 154 400.00 |
BX Customers and related accounts | 861 943.00 | 122 576.00 | 739 367.00 | 861 943.00 |
BZ Other receivables | 87 032.00 | | 87 032.00 | 87 032.00 |
CF Cash and cash equivalents | 516 906.00 | | 516 906.00 | 516 906.00 |
CJ TOTAL (II) | 1 620 281.00 | 122 576.00 | 1 497 705.00 | 1 620 281.00 |
CO Grand total (0 to V) | 2 055 386.00 | 436 183.00 | 1 619 203.00 | 2 055 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 800 833.00 | | | 800 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 628.00 | | | 90 628.00 |
DL TOTAL (I) | 1 221 461.00 | | | 1 221 461.00 |
DU Loans and Debts from Credit Institutions (3) | 19 771.00 | | | 19 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 246 110.00 | | | 246 110.00 |
DY Tax and social security liabilities | 115 662.00 | | | 115 662.00 |
EC TOTAL (IV) | 397 743.00 | | | 397 743.00 |
EE Grand total (I to V) | 1 619 203.00 | | | 1 619 203.00 |
EG Accrued income and payables due within one year | 390 466.00 | | | 390 466.00 |
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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 | 408 118.00 | | 34 000.00 | 408 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 435 106.00 | |
IO DECREASES Total including other intangible assets | | | 66 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 368 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 749.00 | | | 66 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 100.00 | | 34 000.00 | 341 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 299 701.00 | 20 919.00 | 7 013.00 | 299 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 952.00 | 20 919.00 | 7 013.00 | 292 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 851.00 | 8 725.00 | | 113 851.00 |
7B Total provisions for depreciation | 113 851.00 | 8 725.00 | | 113 851.00 |
7C Grand total | 113 851.00 | 8 725.00 | | 113 851.00 |
UE of which provisions and reversals: - Operating | | 8 725.00 | | |
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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 | 246 110.00 | 246 110.00 | | 246 110.00 |
8C Staff and Related Accounts | 54 667.00 | 54 667.00 | | 54 667.00 |
8D Social Security and Other Social Organizations | 53 121.00 | 53 121.00 | | 53 121.00 |
UL Receivables related to investments | 181.00 | | | 181.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 703 008.00 | | | 703 008.00 |
VA Doubtful or disputed receivables | 158 935.00 | | | 158 935.00 |
VB VAT | 58 038.00 | | | 58 038.00 |
VH Loans with a maturity of more than one year at origin | 19 771.00 | 12 494.00 | 7 277.00 | 19 771.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VK Loans repaid during the year | 21 029.00 | | | 21 029.00 |
VM Income taxes | 27 382.00 | | | 27 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 244.00 | 790 040.00 | 159 204.00 | 949 244.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 743.00 | 390 466.00 | 7 277.00 | 397 743.00 |
