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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 | 55 131.00 | 55 131.00 | | 55 131.00 |
AT Other tangible assets | 11 163.00 | 6 724.00 | 4 439.00 | 11 163.00 |
BF Loans | 10 138.00 | | 10 138.00 | 10 138.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 81 498.00 | 61 855.00 | 19 643.00 | 81 498.00 |
BP Services in progress | 38 454.00 | | 38 454.00 | 38 454.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 627 472.00 | | 627 472.00 | 627 472.00 |
BZ Other receivables | 165 404.00 | | 165 404.00 | 165 404.00 |
CD Marketable securities | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 60 845.00 | | 60 845.00 | 60 845.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 903 306.00 | | 903 306.00 | 903 306.00 |
CO Grand total (0 to V) | 984 805.00 | 61 855.00 | 922 949.00 | 984 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 4 775.00 | | 10 900.00 |
DH Retained earnings | 118 105.00 | 95 384.00 | | 118 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 660.00 | 28 846.00 | | 24 660.00 |
DL TOTAL (I) | 262 666.00 | 238 005.00 | | 262 666.00 |
DQ Provisions for Expenses | 81 957.00 | | | 81 957.00 |
DR TOTAL (IV) | 81 957.00 | | | 81 957.00 |
DU Loans and Debts from Credit Institutions (3) | 36 350.00 | 15 065.00 | | 36 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 20 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 242 893.00 | 204 914.00 | | 242 893.00 |
DY Tax and social security liabilities | 284 783.00 | 252 294.00 | | 284 783.00 |
EA Other liabilities | 10 996.00 | | | 10 996.00 |
EC TOTAL (IV) | 578 325.00 | 492 575.00 | | 578 325.00 |
EE Grand total (I to V) | 922 949.00 | 730 580.00 | | 922 949.00 |
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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 | 70 211.00 | | 15 934.00 | 70 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 072.00 | 15 204.00 | |
I4 DECREASES Grand Total | | 4 646.00 | 81 499.00 | |
IO DECREASES Total including other intangible assets | | | 55 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 11 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 131.00 | | | 55 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855.00 | | 4 882.00 | 6 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224.00 | | 11 052.00 | 8 224.00 |
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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 | 47 217.00 | 15 212.00 | 574.00 | 47 217.00 |
PE DEPRECIATION Total including other intangible assets | 41 646.00 | 13 485.00 | | 41 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571.00 | 1 727.00 | 574.00 | 5 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 958.00 | | |
7C Grand total | | 81 958.00 | | |
UJ - Exceptional | | 81 958.00 | | |
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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 | 242 894.00 | 242 894.00 | | 242 894.00 |
8C Staff and Related Accounts | 34 180.00 | 34 180.00 | | 34 180.00 |
8D Social Security and Other Social Organizations | 90 852.00 | 90 852.00 | | 90 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
UP Loans | 10 139.00 | 4 296.00 | 5 843.00 | 10 139.00 |
UT Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
UX Other trade receivables | 627 472.00 | 627 472.00 | | 627 472.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 36 559.00 | 36 559.00 | | 36 559.00 |
VH Loans with a maturity of more than one year at origin | 36 351.00 | 14 333.00 | 22 018.00 | 36 351.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 713.00 | | | 28 713.00 |
VM Income taxes | 26 563.00 | 26 563.00 | | 26 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 477.00 | 13 477.00 | | 13 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 630.00 | 100 630.00 | | 100 630.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 886.00 | 803 978.00 | 10 908.00 | 814 886.00 |
VW VAT | 146 273.00 | 146 273.00 | | 146 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 325.00 | 556 307.00 | 22 018.00 | 578 325.00 |
