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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 | 3 998.00 | 2 676.00 | 1 321.00 | 3 998.00 |
AR Technical installations, industrial equipment and tools | 22 388.00 | 13 632.00 | 8 755.00 | 22 388.00 |
AT Other tangible assets | 135 018.00 | 37 789.00 | 97 229.00 | 135 018.00 |
BH Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
BJ TOTAL (I) | 170 185.00 | 54 098.00 | 116 087.00 | 170 185.00 |
BL Raw materials, supplies | 15 855.00 | | 15 855.00 | 15 855.00 |
BX Customers and related accounts | 752 610.00 | 19 462.00 | 733 147.00 | 752 610.00 |
BZ Other receivables | 44 443.00 | | 44 443.00 | 44 443.00 |
CF Cash and cash equivalents | 481 206.00 | | 481 206.00 | 481 206.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 1 297 807.00 | 19 462.00 | 1 278 344.00 | 1 297 807.00 |
CO Grand total (0 to V) | 1 467 993.00 | 73 561.00 | 1 394 431.00 | 1 467 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 534.00 | 183 669.00 | | 266 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 009.00 | 82 864.00 | | 257 009.00 |
DL TOTAL (I) | 532 343.00 | 275 334.00 | | 532 343.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 2 368.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 912.00 | 139 390.00 | | 126 912.00 |
DX Trade payables and related accounts | 344 598.00 | 166 627.00 | | 344 598.00 |
DY Tax and social security liabilities | 355 373.00 | 254 083.00 | | 355 373.00 |
EA Other liabilities | 204.00 | 33 232.00 | | 204.00 |
EC TOTAL (IV) | 862 088.00 | 595 703.00 | | 862 088.00 |
EE Grand total (I to V) | 1 394 431.00 | 871 037.00 | | 1 394 431.00 |
EG Accrued income and payables due within one year | 833 135.00 | 595 704.00 | | 833 135.00 |
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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 | 80 777.00 | | 89 409.00 | 80 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 781.00 | |
I4 DECREASES Grand Total | | | 170 186.00 | |
IO DECREASES Total including other intangible assets | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 998.00 | | | 3 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 996.00 | | 82 410.00 | 74 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | 6 998.00 | 1 783.00 |
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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 | 36 655.00 | 17 443.00 | 54 098.00 | 36 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 1 333.00 | 2 676.00 | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 311.00 | 16 111.00 | 51 422.00 | 35 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 463.00 | 19 463.00 | | 19 463.00 |
7B Total provisions for depreciation | 19 463.00 | 19 463.00 | | 19 463.00 |
7C Grand total | 19 463.00 | 19 463.00 | | 19 463.00 |
UE of which provisions and reversals: - Operating | | 19 463.00 | | |
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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 | 344 598.00 | 344 598.00 | | 344 598.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 49 672.00 | 49 672.00 | | 49 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 8 781.00 | 8 781.00 | | 8 781.00 |
UX Other trade receivables | 752 610.00 | | | 752 610.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 43 581.00 | | | 43 581.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 6 047.00 | 28 953.00 | 35 000.00 |
VI Group and Associates | 126 912.00 | 126 912.00 | | 126 912.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 527.00 | 800 745.00 | 8 781.00 | 809 527.00 |
VW VAT | 216 434.00 | 216 434.00 | | 216 434.00 |
VX Guaranteed Bonds | 68 258.00 | 68 258.00 | | 68 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 088.00 | 833 135.00 | 28 953.00 | 862 088.00 |
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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 | 7.00 | 5.00 | | 7.00 |
