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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 | 27 883.00 | 22 361.00 | 5 522.00 | 27 883.00 |
AT Other tangible assets | 57 136.00 | 45 132.00 | 12 004.00 | 57 136.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 218 392.00 | 67 493.00 | 150 898.00 | 218 392.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 1 121 824.00 | 4 170.00 | 1 117 654.00 | 1 121 824.00 |
BZ Other receivables | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 606 896.00 | | 606 896.00 | 606 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 779 953.00 | 4 170.00 | 1 775 782.00 | 1 779 953.00 |
CO Grand total (0 to V) | 1 998 345.00 | 71 664.00 | 1 926 680.00 | 1 998 345.00 |
CU Other investments | 131 849.00 | | 131 849.00 | 131 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 280.00 | 57 400.00 | | 55 280.00 |
DD Legal reserve (1) | 5 740.00 | | | 5 740.00 |
DG Other reserves | 267 609.00 | 156 027.00 | | 267 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 305.00 | 117 322.00 | | 93 305.00 |
DJ Investment subsidies | 41 262.00 | 41 262.00 | | 41 262.00 |
DL TOTAL (I) | 463 197.00 | 372 011.00 | | 463 197.00 |
DU Loans and Debts from Credit Institutions (3) | 42 122.00 | 66 116.00 | | 42 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 487.00 | 962 337.00 | | 818 487.00 |
DX Trade payables and related accounts | 359 945.00 | 317 012.00 | | 359 945.00 |
DY Tax and social security liabilities | 71 544.00 | 56 561.00 | | 71 544.00 |
EA Other liabilities | 7 656.00 | 285.00 | | 7 656.00 |
EB Prepaid income (2) | 163 728.00 | 125 562.00 | | 163 728.00 |
EC TOTAL (IV) | 1 463 483.00 | 1 527 876.00 | | 1 463 483.00 |
EE Grand total (I to V) | 1 926 680.00 | 1 899 888.00 | | 1 926 680.00 |
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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 | 181 656.00 | | 36 737.00 | 181 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 372.00 | |
I4 DECREASES Grand Total | | | 218 392.00 | |
IO DECREASES Total including other intangible assets | | | 27 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 711.00 | | 3 172.00 | 24 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 286.00 | | 1 851.00 | 55 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 658.00 | | 31 714.00 | 101 658.00 |
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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 | 51 937.00 | 15 557.00 | | 51 937.00 |
PE DEPRECIATION Total including other intangible assets | 18 384.00 | 3 977.00 | | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 552.00 | 11 580.00 | | 33 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 684.00 | 1 486.00 | | 2 684.00 |
7B Total provisions for depreciation | 2 684.00 | 1 486.00 | | 2 684.00 |
7C Grand total | 2 684.00 | 1 486.00 | | 2 684.00 |
UE of which provisions and reversals: - Operating | | 1 486.00 | | |
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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 | 359 945.00 | 359 945.00 | | 359 945.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 27 766.00 | 27 766.00 | | 27 766.00 |
8E Income Taxes | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
8L Deferred income | 163 728.00 | 163 728.00 | | 163 728.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 1 121 825.00 | | | 1 121 825.00 |
VB VAT | 33 614.00 | | | 33 614.00 |
VG Loans with a maturity of up to one year at origin | 42 122.00 | 42 122.00 | | 42 122.00 |
VI Group and Associates | 818 488.00 | 818 488.00 | | 818 488.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VP Miscellaneous | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 807.00 | 1 160 407.00 | 1 400.00 | 1 161 807.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 483.00 | 1 463 483.00 | | 1 463 483.00 |
