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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 231.00 | 9 228.00 | 31 002.00 | 40 231.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 763 666.00 | 9 228.00 | 754 437.00 | 763 666.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 509 809.00 | | 509 809.00 | 509 809.00 |
BZ Other receivables | 54 229.00 | | 54 229.00 | 54 229.00 |
CF Cash and cash equivalents | 66 482.00 | | 66 482.00 | 66 482.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 675 884.00 | | 675 884.00 | 675 884.00 |
CO Grand total (0 to V) | 1 439 550.00 | 9 228.00 | 1 430 321.00 | 1 439 550.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 723 415.00 | | 723 415.00 | 723 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 800.00 | 326 800.00 | | 326 800.00 |
DD Legal reserve (1) | 19 534.00 | 13 745.00 | | 19 534.00 |
DG Other reserves | 175 807.00 | 123 703.00 | | 175 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 516.00 | 57 893.00 | | 127 516.00 |
DL TOTAL (I) | 649 656.00 | 522 141.00 | | 649 656.00 |
DU Loans and Debts from Credit Institutions (3) | 182 420.00 | 258 562.00 | | 182 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 695.00 | 252 686.00 | | 306 695.00 |
DX Trade payables and related accounts | 3 715.00 | 2 733.00 | | 3 715.00 |
DY Tax and social security liabilities | 287 835.00 | 246 616.00 | | 287 835.00 |
EC TOTAL (IV) | 780 665.00 | 760 597.00 | | 780 665.00 |
EE Grand total (I to V) | 1 430 321.00 | 1 282 738.00 | | 1 430 321.00 |
EG Accrued income and payables due within one year | 672 882.00 | 578 332.00 | | 672 882.00 |
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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 | 781 372.00 | | 5 417.00 | 781 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 435.00 | |
I4 DECREASES Grand Total | | 23 123.00 | 763 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 123.00 | 40 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 937.00 | | 5 417.00 | 57 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 435.00 | | | 723 435.00 |
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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 | 18 260.00 | 6 909.00 | 15 941.00 | 18 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260.00 | 6 909.00 | 15 941.00 | 18 260.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 193 152.00 | 193 152.00 | | 193 152.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 509 809.00 | | | 509 809.00 |
VB VAT | 619.00 | | | 619.00 |
VC Group and associates | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 182 265.00 | 74 482.00 | 104 784.00 | 182 265.00 |
VI Group and Associates | 306 695.00 | 306 695.00 | | 306 695.00 |
VK Loans repaid during the year | 76 085.00 | | | 76 085.00 |
VM Income taxes | 19 472.00 | | | 19 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 118.00 | | | 34 118.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 422.00 | 567 422.00 | | 567 422.00 |
VW VAT | 94 422.00 | 94 422.00 | | 94 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 665.00 | 672 882.00 | 104 784.00 | 780 665.00 |
