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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 | 33 900.00 | 33 900.00 | | 33 900.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 11 695.00 | 5 497.00 | 6 197.00 | 11 695.00 |
AT Other tangible assets | 133 961.00 | 75 527.00 | 58 433.00 | 133 961.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 210 775.00 | 114 925.00 | 95 851.00 | 210 775.00 |
BX Customers and related accounts | 520 008.00 | 94 110.00 | 425 899.00 | 520 008.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CF Cash and cash equivalents | 588 657.00 | | 588 657.00 | 588 657.00 |
CJ TOTAL (II) | 1 171 698.00 | 94 110.00 | 1 077 589.00 | 1 171 698.00 |
CO Grand total (0 to V) | 1 382 474.00 | 209 034.00 | 1 173 439.00 | 1 382 474.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 74 980.00 | 110 069.00 | | 74 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 729.00 | 64 911.00 | | 56 729.00 |
DL TOTAL (I) | 386 709.00 | 379 980.00 | | 386 709.00 |
DU Loans and Debts from Credit Institutions (3) | 39 780.00 | | | 39 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 333.00 | 106 825.00 | | 184 333.00 |
DX Trade payables and related accounts | 457 246.00 | 371 254.00 | | 457 246.00 |
DY Tax and social security liabilities | 105 371.00 | 101 002.00 | | 105 371.00 |
EC TOTAL (IV) | 786 731.00 | 579 080.00 | | 786 731.00 |
EE Grand total (I to V) | 1 173 439.00 | 959 060.00 | | 1 173 439.00 |
EG Accrued income and payables due within one year | 759 350.00 | 579 080.00 | | 759 350.00 |
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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 | 145 803.00 | | 69 775.00 | 145 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 210 775.00 | |
IO DECREASES Total including other intangible assets | | | 64 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 803.00 | 145 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 400.00 | | | 64 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 683.00 | | 69 775.00 | 80 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 102 389.00 | 12 535.00 | | 102 389.00 |
PE DEPRECIATION Total including other intangible assets | 33 900.00 | | | 33 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 489.00 | 12 535.00 | | 68 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 410.00 | | 5 300.00 | 99 410.00 |
7B Total provisions for depreciation | 99 410.00 | | 5 300.00 | 99 410.00 |
7C Grand total | 99 410.00 | | 5 300.00 | 99 410.00 |
UE of which provisions and reversals: - Operating | | | 5 300.00 | |
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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 | 457 246.00 | 457 246.00 | | 457 246.00 |
8C Staff and Related Accounts | 28 556.00 | 28 556.00 | | 28 556.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 520 008.00 | 520 008.00 | | 520 008.00 |
VB VAT | 53 277.00 | 53 277.00 | | 53 277.00 |
VH Loans with a maturity of more than one year at origin | 39 780.00 | 12 399.00 | 27 381.00 | 39 780.00 |
VI Group and Associates | 184 333.00 | 184 333.00 | | 184 333.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 220.00 | | | 10 220.00 |
VM Income taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 762.00 | 583 762.00 | | 583 762.00 |
VW VAT | 55 026.00 | 55 026.00 | | 55 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 731.00 | 759 350.00 | 27 381.00 | 786 731.00 |
