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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 027.00 | 128.00 | 2 155.00 |
AT Other tangible assets | 55 374.00 | 16 336.00 | 39 037.00 | 55 374.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 59 919.00 | 18 654.00 | 41 265.00 | 59 919.00 |
BX Customers and related accounts | 482 537.00 | 3 602.00 | 478 935.00 | 482 537.00 |
BZ Other receivables | 30 406.00 | | 30 406.00 | 30 406.00 |
CD Marketable securities | 269 096.00 | | 269 096.00 | 269 096.00 |
CF Cash and cash equivalents | 223 264.00 | | 223 264.00 | 223 264.00 |
CH Prepaid expenses | 39 671.00 | | 39 671.00 | 39 671.00 |
CJ TOTAL (II) | 1 044 974.00 | 3 602.00 | 1 041 372.00 | 1 044 974.00 |
CO Grand total (0 to V) | 1 104 893.00 | 22 255.00 | 1 082 637.00 | 1 104 893.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 729.00 | | 4 000.00 |
DG Other reserves | 771.00 | | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 175.00 | 122 232.00 | | 188 175.00 |
DL TOTAL (I) | 232 946.00 | 163 961.00 | | 232 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 427.00 | | |
DX Trade payables and related accounts | 511 075.00 | 257 584.00 | | 511 075.00 |
DY Tax and social security liabilities | 153 059.00 | 166 617.00 | | 153 059.00 |
EB Prepaid income (2) | 185 557.00 | 254 842.00 | | 185 557.00 |
EC TOTAL (IV) | 849 691.00 | 811 469.00 | | 849 691.00 |
EE Grand total (I to V) | 1 082 637.00 | 975 430.00 | | 1 082 637.00 |
EG Accrued income and payables due within one year | 849 691.00 | 811 469.00 | | 849 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 427.00 | | |
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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 | 57 126.00 | | 38 245.00 | 57 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 35 453.00 | 59 919.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 453.00 | 57 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 736.00 | | 38 245.00 | 54 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 20 403.00 | 9 699.00 | 11 448.00 | 20 403.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 113.00 | 9 699.00 | 11 448.00 | 20 113.00 |
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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 | 511 075.00 | 511 075.00 | | 511 075.00 |
8L Deferred income | 185 557.00 | 185 557.00 | | 185 557.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 482 537.00 | 482 537.00 | | 482 537.00 |
VP Miscellaneous | 30 406.00 | 30 406.00 | | 30 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 059.00 | 153 059.00 | | 153 059.00 |
VS Prepaid expenses | 39 671.00 | 39 671.00 | | 39 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 714.00 | 552 614.00 | 2 100.00 | 554 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 691.00 | 849 691.00 | | 849 691.00 |
