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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AT Other tangible assets | 42 559.00 | 18 831.00 | 23 728.00 | 42 559.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 123 292.00 | 23 771.00 | 99 521.00 | 123 292.00 |
BX Customers and related accounts | 621 852.00 | | 621 852.00 | 621 852.00 |
BZ Other receivables | 549 666.00 | | 549 666.00 | 549 666.00 |
CF Cash and cash equivalents | 218 218.00 | | 218 218.00 | 218 218.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 1 399 365.00 | | 1 399 365.00 | 1 399 365.00 |
CO Grand total (0 to V) | 1 522 657.00 | 23 771.00 | 1 498 886.00 | 1 522 657.00 |
CU Other investments | 71 993.00 | | 71 993.00 | 71 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 949.00 | 14 029.00 | | 17 949.00 |
DG Other reserves | 406 437.00 | 331 978.00 | | 406 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 611.00 | 78 424.00 | | 94 611.00 |
DK Regulated provisions | 76.00 | 48.00 | | 76.00 |
DL TOTAL (I) | 1 019 074.00 | 924 478.00 | | 1 019 074.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 602.00 | 3 890.00 | | 101 602.00 |
DW Advances and down payments received on current orders | 41 092.00 | | | 41 092.00 |
DX Trade payables and related accounts | | 259 965.00 | | |
DY Tax and social security liabilities | 256 365.00 | 186 263.00 | | 256 365.00 |
DZ Fixed asset liabilities and related accounts | 80 648.00 | | | 80 648.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 479 812.00 | 450 125.00 | | 479 812.00 |
EE Grand total (I to V) | 1 498 886.00 | 1 374 603.00 | | 1 498 886.00 |
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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 | 102 832.00 | | 20 610.00 | 102 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 75 793.00 | |
I4 DECREASES Grand Total | | 150.00 | 123 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 949.00 | | 18 610.00 | 23 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 943.00 | | 2 000.00 | 73 943.00 |
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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 | 18 490.00 | 5 280.00 | | 18 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 550.00 | 5 280.00 | | 13 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48.00 | 29.00 | | 48.00 |
7C Grand total | 48.00 | 29.00 | | 48.00 |
UJ - Exceptional | | 29.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
8B Suppliers and Related Accounts | 41 092.00 | 41 092.00 | | 41 092.00 |
8C Staff and Related Accounts | 45 606.00 | 45 606.00 | | 45 606.00 |
8D Social Security and Other Social Organizations | 85 803.00 | 85 803.00 | | 85 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 648.00 | 80 648.00 | | 80 648.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 621 852.00 | 621 852.00 | | 621 852.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VC Group and associates | 537 853.00 | 537 853.00 | | 537 853.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 99 184.00 | 99 184.00 | | 99 184.00 |
VM Income taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 946.00 | 1 181 146.00 | 3 800.00 | 1 184 946.00 |
VW VAT | 124 958.00 | 124 958.00 | | 124 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 812.00 | 479 812.00 | | 479 812.00 |
