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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AR Technical installations, industrial equipment and tools | 12 117.00 | 5 338.00 | 6 779.00 | 12 117.00 |
AT Other tangible assets | 48 304.00 | 34 042.00 | 14 261.00 | 48 304.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 164 021.00 | 41 965.00 | 122 056.00 | 164 021.00 |
BL Raw materials, supplies | 8 138.00 | | 8 138.00 | 8 138.00 |
BX Customers and related accounts | 181 645.00 | 27 911.00 | 153 733.00 | 181 645.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CF Cash and cash equivalents | 370 706.00 | | 370 706.00 | 370 706.00 |
CH Prepaid expenses | 25 176.00 | | 25 176.00 | 25 176.00 |
CJ TOTAL (II) | 628 333.00 | 27 911.00 | 600 421.00 | 628 333.00 |
CO Grand total (0 to V) | 792 355.00 | 69 877.00 | 722 477.00 | 792 355.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 300.00 | 25 300.00 | | 127 300.00 |
DH Retained earnings | 90.00 | 65.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 458.00 | 117 024.00 | | 111 458.00 |
DJ Investment subsidies | | 4 121.00 | | |
DL TOTAL (I) | 389 849.00 | 297 511.00 | | 389 849.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524.00 | 18 724.00 | | 9 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 762.00 | 13 000.00 | | 21 762.00 |
DX Trade payables and related accounts | 207 691.00 | 124 959.00 | | 207 691.00 |
DY Tax and social security liabilities | 93 649.00 | 114 963.00 | | 93 649.00 |
EA Other liabilities | | 6 409.00 | | |
EC TOTAL (IV) | 332 628.00 | 278 058.00 | | 332 628.00 |
EE Grand total (I to V) | 722 477.00 | 575 570.00 | | 722 477.00 |
EG Accrued income and payables due within one year | 332 628.00 | 269 145.00 | | 332 628.00 |
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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 | 98 020.00 | | 67 430.00 | 98 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 015.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 164 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 60 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 560.00 | | 17 290.00 | 44 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 875.00 | | 50 140.00 | 50 875.00 |
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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 | 32 389.00 | 11 005.00 | 1 428.00 | 32 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 804.00 | 11 005.00 | 1 428.00 | 29 804.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 207 692.00 | 207 692.00 | | 207 692.00 |
8C Staff and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8D Social Security and Other Social Organizations | 63 124.00 | 63 124.00 | | 63 124.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 149 315.00 | 149 315.00 | | 149 315.00 |
VA Doubtful or disputed receivables | 32 330.00 | 32 330.00 | | 32 330.00 |
VB VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 8 913.00 | 8 913.00 | | 8 913.00 |
VI Group and Associates | 21 746.00 | 21 746.00 | | 21 746.00 |
VK Loans repaid during the year | 9 471.00 | | | 9 471.00 |
VM Income taxes | 12 421.00 | 12 421.00 | | 12 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 25 177.00 | 25 177.00 | | 25 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 503.00 | 250 503.00 | | 250 503.00 |
VW VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 629.00 | 332 629.00 | | 332 629.00 |
