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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 | 96.00 | 61.00 | 35.00 | 96.00 |
AH Goodwill | 87 100.00 | | 87 100.00 | 87 100.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 65 257.00 | 45 683.00 | 19 574.00 | 65 257.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 154 294.00 | 46 534.00 | 107 759.00 | 154 294.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BP Services in progress | 9 894.00 | | 9 894.00 | 9 894.00 |
BX Customers and related accounts | 204 730.00 | 979.00 | 203 750.00 | 204 730.00 |
BZ Other receivables | 42 972.00 | | 42 972.00 | 42 972.00 |
CF Cash and cash equivalents | 303 649.00 | | 303 649.00 | 303 649.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 568 847.00 | 979.00 | 567 868.00 | 568 847.00 |
CO Grand total (0 to V) | 723 141.00 | 47 514.00 | 675 627.00 | 723 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 115 552.00 | | | 115 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 229.00 | | | 23 229.00 |
DL TOTAL (I) | 182 782.00 | | | 182 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 876.00 | | | 11 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 782.00 | | | 72 782.00 |
DW Advances and down payments received on current orders | 164 803.00 | | | 164 803.00 |
DX Trade payables and related accounts | 131 949.00 | | | 131 949.00 |
DY Tax and social security liabilities | 110 949.00 | | | 110 949.00 |
EB Prepaid income (2) | 486.00 | | | 486.00 |
EC TOTAL (IV) | 492 845.00 | | | 492 845.00 |
EE Grand total (I to V) | 675 627.00 | | | 675 627.00 |
EG Accrued income and payables due within one year | 488 573.00 | | | 488 573.00 |
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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 | 154 294.00 | | | 154 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 154 294.00 | |
IO DECREASES Total including other intangible assets | | | 87 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 196.00 | | | 87 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 047.00 | | | 66 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 36 433.00 | 10 101.00 | | 36 433.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 32.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 404.00 | 10 069.00 | | 36 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 979.00 | | |
7B Total provisions for depreciation | | 979.00 | | |
7C Grand total | | 979.00 | | |
UE of which provisions and reversals: - Operating | | 979.00 | | |
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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 | 131 949.00 | 131 949.00 | | 131 949.00 |
8C Staff and Related Accounts | 33 357.00 | 33 357.00 | | 33 357.00 |
8D Social Security and Other Social Organizations | 34 624.00 | 34 624.00 | | 34 624.00 |
8L Deferred income | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 202 380.00 | 202 380.00 | | 202 380.00 |
VA Doubtful or disputed receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
VB VAT | 34 932.00 | 34 932.00 | | 34 932.00 |
VH Loans with a maturity of more than one year at origin | 11 876.00 | 7 604.00 | 4 272.00 | 11 876.00 |
VI Group and Associates | 72 782.00 | 72 782.00 | | 72 782.00 |
VK Loans repaid during the year | 7 493.00 | | | 7 493.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 043.00 | 249 643.00 | 3 400.00 | 253 043.00 |
VW VAT | 41 562.00 | 41 562.00 | | 41 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 042.00 | 323 770.00 | 4 272.00 | 328 042.00 |
