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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AR Technical installations, industrial equipment and tools | 31 980.00 | 14 378.00 | 17 601.00 | 31 980.00 |
AT Other tangible assets | 416 245.00 | 127 896.00 | 288 349.00 | 416 245.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 14 454.00 | | 14 454.00 | 14 454.00 |
BJ TOTAL (I) | 471 504.00 | 145 999.00 | 325 505.00 | 471 504.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 496 403.00 | | 496 403.00 | 496 403.00 |
BZ Other receivables | 138 046.00 | | 138 046.00 | 138 046.00 |
CF Cash and cash equivalents | 1 331 815.00 | | 1 331 815.00 | 1 331 815.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 1 978 101.00 | | 1 978 101.00 | 1 978 101.00 |
CO Grand total (0 to V) | 2 449 605.00 | 145 999.00 | 2 303 606.00 | 2 449 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 921.00 | 53 898.00 | | 144 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 416.00 | 291 023.00 | | 882 416.00 |
DL TOTAL (I) | 1 049 337.00 | 366 921.00 | | 1 049 337.00 |
DU Loans and Debts from Credit Institutions (3) | 86 973.00 | 90 013.00 | | 86 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | 95.00 | | 15 099.00 |
DX Trade payables and related accounts | 548 659.00 | 33 257.00 | | 548 659.00 |
DY Tax and social security liabilities | 601 673.00 | 314 537.00 | | 601 673.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 1 863.00 | 84.00 | | 1 863.00 |
EC TOTAL (IV) | 1 254 269.00 | 461 989.00 | | 1 254 269.00 |
EE Grand total (I to V) | 2 303 606.00 | 828 910.00 | | 2 303 606.00 |
EG Accrued income and payables due within one year | 1 211 703.00 | 441 769.00 | | 1 211 703.00 |
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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 | 214 028.00 | | 266 347.00 | 214 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 14 454.00 | |
I4 DECREASES Grand Total | | 8 870.00 | 471 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 453 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 724.00 | | | 3 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 288.00 | | 248 309.00 | 210 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 18 038.00 | 16.00 |
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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 | 55 101.00 | 90 903.00 | 5.00 | 55 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 1 657.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 034.00 | 89 246.00 | 5.00 | 53 034.00 |
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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 | 548 659.00 | 548 659.00 | | 548 659.00 |
8C Staff and Related Accounts | 85 756.00 | 85 756.00 | | 85 756.00 |
8D Social Security and Other Social Organizations | 67 026.00 | 67 026.00 | | 67 026.00 |
8E Income Taxes | 252 938.00 | 252 938.00 | | 252 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 14 454.00 | | | 14 454.00 |
UX Other trade receivables | 496 403.00 | | | 496 403.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 90 576.00 | | | 90 576.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 86 926.00 | 44 360.00 | 42 566.00 | 86 926.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VJ Loans taken out during the year | 72 720.00 | | | 72 720.00 |
VK Loans repaid during the year | 75 725.00 | | | 75 725.00 |
VP Miscellaneous | 22 927.00 | | | 22 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 138.00 | 24 138.00 | | 24 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | | | 24 523.00 |
VS Prepaid expenses | 9 900.00 | | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 804.00 | 644 350.00 | 14 454.00 | 658 804.00 |
VW VAT | 171 816.00 | 171 816.00 | | 171 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 269.00 | 1 211 703.00 | 42 566.00 | 1 254 269.00 |
