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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 | 4 818.00 | 138.00 | 4 679.00 | 4 818.00 |
AT Other tangible assets | 111 744.00 | 43 683.00 | 68 060.00 | 111 744.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 134 304.00 | 43 822.00 | 90 481.00 | 134 304.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 94 418.00 | | 94 418.00 | 94 418.00 |
BZ Other receivables | 57 236.00 | | 57 236.00 | 57 236.00 |
CF Cash and cash equivalents | 68 137.00 | | 68 137.00 | 68 137.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 227 531.00 | | 227 531.00 | 227 531.00 |
CO Grand total (0 to V) | 361 835.00 | 43 822.00 | 318 013.00 | 361 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 854.00 | 47 032.00 | | 96 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 64 821.00 | | 34 967.00 |
DL TOTAL (I) | 140 071.00 | 120 104.00 | | 140 071.00 |
DP Provisions for Risks | 8 073.00 | 8 073.00 | | 8 073.00 |
DR TOTAL (IV) | 8 073.00 | 8 073.00 | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 58 798.00 | 35 945.00 | | 58 798.00 |
DW Advances and down payments received on current orders | 5 654.00 | 11 489.00 | | 5 654.00 |
DX Trade payables and related accounts | 55 909.00 | 60 760.00 | | 55 909.00 |
DY Tax and social security liabilities | 49 507.00 | 53 615.00 | | 49 507.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 169 869.00 | 161 992.00 | | 169 869.00 |
EE Grand total (I to V) | 318 013.00 | 290 169.00 | | 318 013.00 |
EG Accrued income and payables due within one year | | 122 141.00 | | |
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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 | 88 004.00 | | 47 043.00 | 88 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 742.00 | |
I4 DECREASES Grand Total | | 743.00 | 134 304.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 111 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | 4 818.00 | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 051.00 | | 41 777.00 | 70 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 294.00 | | 448.00 | 17 294.00 |
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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 | 29 338.00 | 15 227.00 | 743.00 | 29 338.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 138.00 | 659.00 | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 679.00 | 15 089.00 | 84.00 | 28 679.00 |
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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 | 55 909.00 | 55 909.00 | | 55 909.00 |
8C Staff and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 26 736.00 | 26 736.00 | | 26 736.00 |
VH Loans with a maturity of more than one year at origin | 58 798.00 | 18 935.00 | 39 863.00 | 58 798.00 |
VJ Loans taken out during the year | 32 109.00 | | | 32 109.00 |
VK Loans repaid during the year | 8 903.00 | | | 8 903.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 215.00 | 124 351.00 | 39 863.00 | 164 215.00 |
