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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 80 046.00 | 63 983.00 | 16 063.00 | 80 046.00 |
AT Other tangible assets | 197 827.00 | 91 781.00 | 106 046.00 | 197 827.00 |
BH Other financial assets | 27 313.00 | | 27 313.00 | 27 313.00 |
BJ TOTAL (I) | 306 086.00 | 156 664.00 | 149 422.00 | 306 086.00 |
BP Services in progress | 54 200.00 | | 54 200.00 | 54 200.00 |
BV Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 165 697.00 | | 165 697.00 | 165 697.00 |
BZ Other receivables | 67 798.00 | | 67 798.00 | 67 798.00 |
CF Cash and cash equivalents | 58 840.00 | | 58 840.00 | 58 840.00 |
CH Prepaid expenses | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 370 338.00 | | 370 338.00 | 370 338.00 |
CO Grand total (0 to V) | 676 424.00 | 156 664.00 | 519 761.00 | 676 424.00 |
CP Shares due in less than one year | 27 313.00 | | | 27 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 193 248.00 | 103 456.00 | | 193 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | 89 791.00 | | 8 817.00 |
DL TOTAL (I) | 210 315.00 | 201 498.00 | | 210 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 6 063.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 117 033.00 | 89 716.00 | | 117 033.00 |
DY Tax and social security liabilities | 183 687.00 | 174 706.00 | | 183 687.00 |
EA Other liabilities | 2 579.00 | 2 150.00 | | 2 579.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 309 446.00 | 272 904.00 | | 309 446.00 |
EE Grand total (I to V) | 519 761.00 | 474 401.00 | | 519 761.00 |
EG Accrued income and payables due within one year | 309 446.00 | 272 904.00 | | 309 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 141.00 | | 84.00 |
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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 | 271 095.00 | | 104 521.00 | 271 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 534.00 | 27 313.00 | |
I4 DECREASES Grand Total | | 69 530.00 | 306 086.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 996.00 | 277 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 849.00 | | 78 021.00 | 260 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 346.00 | | 26 500.00 | 9 346.00 |
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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 | 164 885.00 | 43 610.00 | 51 831.00 | 164 885.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 985.00 | 43 610.00 | 51 831.00 | 163 985.00 |
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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 | 117 033.00 | 117 033.00 | | 117 033.00 |
8C Staff and Related Accounts | 24 244.00 | 24 244.00 | | 24 244.00 |
8D Social Security and Other Social Organizations | 80 831.00 | 80 831.00 | | 80 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 27 313.00 | 27 313.00 | | 27 313.00 |
UX Other trade receivables | 165 697.00 | | | 165 697.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 15 675.00 | | | 15 675.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VK Loans repaid during the year | 4 848.00 | | | 4 848.00 |
VM Income taxes | 51 343.00 | | | 51 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 469.00 | 11 469.00 | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 19 844.00 | | | 19 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 652.00 | 280 652.00 | | 280 652.00 |
VW VAT | 67 143.00 | 67 143.00 | | 67 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 446.00 | 309 446.00 | | 309 446.00 |
