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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 137 570.00 | 92 948.00 | 44 622.00 | 137 570.00 |
AT Other tangible assets | 213 532.00 | 119 944.00 | 93 588.00 | 213 532.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 365 766.00 | 221 888.00 | 143 878.00 | 365 766.00 |
BT Goods | 40 405.00 | | 40 405.00 | 40 405.00 |
BX Customers and related accounts | 256 957.00 | | 256 957.00 | 256 957.00 |
BZ Other receivables | 53 407.00 | | 53 407.00 | 53 407.00 |
CF Cash and cash equivalents | 53 157.00 | | 53 157.00 | 53 157.00 |
CH Prepaid expenses | 33 012.00 | | 33 012.00 | 33 012.00 |
CJ TOTAL (II) | 436 938.00 | | 436 938.00 | 436 938.00 |
CO Grand total (0 to V) | 802 704.00 | 221 888.00 | 580 816.00 | 802 704.00 |
CP Shares due in less than one year | 5 630.00 | | | 5 630.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 179.00 | 59 179.00 | | 59 179.00 |
DH Retained earnings | -31 578.00 | -12 155.00 | | -31 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 763.00 | -19 424.00 | | 45 763.00 |
DL TOTAL (I) | 84 364.00 | 38 601.00 | | 84 364.00 |
DU Loans and Debts from Credit Institutions (3) | 116 684.00 | 197 578.00 | | 116 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 82.00 | | 308.00 |
DX Trade payables and related accounts | 308 135.00 | 277 631.00 | | 308 135.00 |
DY Tax and social security liabilities | 71 261.00 | 62 192.00 | | 71 261.00 |
EA Other liabilities | 64.00 | 908.00 | | 64.00 |
EC TOTAL (IV) | 496 452.00 | 538 391.00 | | 496 452.00 |
EE Grand total (I to V) | 580 816.00 | 576 992.00 | | 580 816.00 |
EG Accrued income and payables due within one year | 411 722.00 | 433 546.00 | | 411 722.00 |
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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 | 486 280.00 | | 45 966.00 | 486 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 5 668.00 | |
I4 DECREASES Grand Total | | 166 480.00 | 365 766.00 | |
IO DECREASES Total including other intangible assets | | | 8 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 442.00 | 351 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 996.00 | | | 8 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 578.00 | | 45 966.00 | 471 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | | 5 706.00 |
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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 | 286 354.00 | 38 964.00 | 103 430.00 | 286 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 358.00 | 38 964.00 | 103 430.00 | 277 358.00 |
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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 | 308 135.00 | 308 135.00 | | 308 135.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 256 957.00 | | | 256 957.00 |
UY Staff and related accounts | 1 439.00 | | | 1 439.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 116 108.00 | 31 378.00 | 84 730.00 | 116 108.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 103 866.00 | | | 103 866.00 |
VM Income taxes | 15 867.00 | | | 15 867.00 |
VP Miscellaneous | 3 757.00 | | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 197.00 | | | 30 197.00 |
VS Prepaid expenses | 33 012.00 | | | 33 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 006.00 | 349 006.00 | | 349 006.00 |
VW VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 452.00 | 411 722.00 | 84 730.00 | 496 452.00 |
