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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 | 5 895.00 | | 5 895.00 | 5 895.00 |
AH Goodwill | 267 171.00 | | 267 171.00 | 267 171.00 |
AR Technical installations, industrial equipment and tools | 222 391.00 | 183 372.00 | 39 019.00 | 222 391.00 |
AT Other tangible assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 500 184.00 | 183 372.00 | 316 812.00 | 500 184.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 365 201.00 | | 365 201.00 | 365 201.00 |
BZ Other receivables | 51 328.00 | | 51 328.00 | 51 328.00 |
CF Cash and cash equivalents | 63 269.00 | | 63 269.00 | 63 269.00 |
CH Prepaid expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
CJ TOTAL (II) | 505 474.00 | | 505 474.00 | 505 474.00 |
CO Grand total (0 to V) | 1 005 658.00 | 183 372.00 | 822 286.00 | 1 005 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 982.00 | 288 982.00 | | 288 982.00 |
DB Share, merger, contribution premiums, etc. | 70 583.00 | 70 583.00 | | 70 583.00 |
DH Retained earnings | 219 753.00 | 156 229.00 | | 219 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 906.00 | 63 524.00 | | 22 906.00 |
DL TOTAL (I) | 602 223.00 | 579 318.00 | | 602 223.00 |
DQ Provisions for Expenses | | 8 328.00 | | |
DR TOTAL (IV) | | 8 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 11 174.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 297.00 | 77 823.00 | | 66 297.00 |
DX Trade payables and related accounts | 21 159.00 | 9 962.00 | | 21 159.00 |
DY Tax and social security liabilities | 128 394.00 | 135 914.00 | | 128 394.00 |
EA Other liabilities | 3 606.00 | 3 606.00 | | 3 606.00 |
EC TOTAL (IV) | 220 062.00 | 238 478.00 | | 220 062.00 |
EE Grand total (I to V) | 822 286.00 | 826 124.00 | | 822 286.00 |
EG Accrued income and payables due within one year | 220 062.00 | 237 871.00 | | 220 062.00 |
EI Including equity loans | 66 297.00 | | | 66 297.00 |
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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 | 491 679.00 | | 8 504.00 | 491 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 500 184.00 | |
IO DECREASES Total including other intangible assets | | | 273 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 171.00 | | 5 895.00 | 267 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 391.00 | | 2 609.00 | 222 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 169 814.00 | 13 558.00 | | 169 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 814.00 | 13 558.00 | | 169 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
7C Grand total | 8 328.00 | | 8 328.00 | 8 328.00 |
UE of which provisions and reversals: - Operating | | | 8 328.00 | |
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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 | 21 159.00 | 21 159.00 | | 21 159.00 |
8C Staff and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8D Social Security and Other Social Organizations | 30 831.00 | 30 831.00 | | 30 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 365 201.00 | 365 201.00 | | 365 201.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 66 297.00 | 66 297.00 | | 66 297.00 |
VJ Loans taken out during the year | -10 556.00 | | | -10 556.00 |
VK Loans repaid during the year | 10 556.00 | | | 10 556.00 |
VM Income taxes | 26 777.00 | 26 777.00 | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 18 175.00 | 18 175.00 | | 18 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 822.00 | 434 705.00 | 2 117.00 | 436 822.00 |
VW VAT | 79 443.00 | 79 443.00 | | 79 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 062.00 | 220 062.00 | | 220 062.00 |
