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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 | 2 745.00 | 2 110.00 | 635.00 | 2 745.00 |
AR Technical installations, industrial equipment and tools | 129 742.00 | 111 397.00 | 18 345.00 | 129 742.00 |
AT Other tangible assets | 80 379.00 | 76 484.00 | 3 894.00 | 80 379.00 |
BD Other fixed assets | 76 148.00 | | 76 148.00 | 76 148.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 290 312.00 | 189 991.00 | 100 321.00 | 290 312.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 166 608.00 | | 166 608.00 | 166 608.00 |
BZ Other receivables | 42 361.00 | | 42 361.00 | 42 361.00 |
CF Cash and cash equivalents | 162 470.00 | | 162 470.00 | 162 470.00 |
CH Prepaid expenses | 34 341.00 | | 34 341.00 | 34 341.00 |
CJ TOTAL (II) | 406 699.00 | | 406 699.00 | 406 699.00 |
CO Grand total (0 to V) | 697 011.00 | 189 991.00 | 507 020.00 | 697 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 176 884.00 | 101 912.00 | | 176 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 197.00 | 74 972.00 | | 47 197.00 |
DL TOTAL (I) | 232 533.00 | 185 335.00 | | 232 533.00 |
DU Loans and Debts from Credit Institutions (3) | 14 978.00 | 10 239.00 | | 14 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 977.00 | 76 977.00 | | 76 977.00 |
DX Trade payables and related accounts | 30 266.00 | 26 812.00 | | 30 266.00 |
DY Tax and social security liabilities | 147 771.00 | 183 511.00 | | 147 771.00 |
EA Other liabilities | 3 890.00 | 3 925.00 | | 3 890.00 |
EB Prepaid income (2) | 604.00 | 604.00 | | 604.00 |
EC TOTAL (IV) | 274 487.00 | 302 069.00 | | 274 487.00 |
EE Grand total (I to V) | 507 020.00 | 487 405.00 | | 507 020.00 |
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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 | 277 333.00 | | 16 704.00 | 277 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 446.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 290 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 725.00 | 210 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | 688.00 | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 830.00 | | 16 016.00 | 197 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 446.00 | | | 77 446.00 |
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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 | 186 737.00 | 6 980.00 | 3 725.00 | 186 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 53.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 679.00 | 6 927.00 | 3 725.00 | 184 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | 2 497.00 | 2 497.00 |
7C Grand total | 2 497.00 | | 2 497.00 | 2 497.00 |
UE of which provisions and reversals: - Operating | | | 2 497.00 | |
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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 | 76 148.00 | 76 148.00 | | 76 148.00 |
8B Suppliers and Related Accounts | 30 266.00 | 30 266.00 | | 30 266.00 |
8C Staff and Related Accounts | 72 238.00 | 72 238.00 | | 72 238.00 |
8D Social Security and Other Social Organizations | 39 461.00 | 39 461.00 | | 39 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
8L Deferred income | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
UX Other trade receivables | 166 608.00 | 166 608.00 | | 166 608.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VH Loans with a maturity of more than one year at origin | 14 978.00 | 4 899.00 | 10 079.00 | 14 978.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 7 702.00 | | | 7 702.00 |
VM Income taxes | 27 776.00 | 27 776.00 | | 27 776.00 |
VP Miscellaneous | 4 897.00 | 4 897.00 | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 34 341.00 | 34 341.00 | | 34 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 607.00 | 243 309.00 | 1 298.00 | 244 607.00 |
VW VAT | 32 109.00 | 32 109.00 | | 32 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 487.00 | 264 408.00 | 10 079.00 | 274 487.00 |
