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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 | 617.00 | 193.00 | 423.00 | 617.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 13 506.00 | 512.00 | 12 993.00 | 13 506.00 |
AR Technical installations, industrial equipment and tools | 79 177.00 | 63 260.00 | 15 917.00 | 79 177.00 |
AT Other tangible assets | 74 247.00 | 69 731.00 | 4 515.00 | 74 247.00 |
BJ TOTAL (I) | 300 596.00 | 133 698.00 | 166 897.00 | 300 596.00 |
BL Raw materials, supplies | 8 985.00 | | 8 985.00 | 8 985.00 |
BX Customers and related accounts | 220 286.00 | 28 005.00 | 192 280.00 | 220 286.00 |
BZ Other receivables | 27 486.00 | | 27 486.00 | 27 486.00 |
CF Cash and cash equivalents | 226 399.00 | | 226 399.00 | 226 399.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 483 899.00 | 28 005.00 | 455 893.00 | 483 899.00 |
CO Grand total (0 to V) | 784 496.00 | 161 704.00 | 622 791.00 | 784 496.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 359 218.00 | 357 721.00 | | 359 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 758.00 | 72 997.00 | | 49 758.00 |
DL TOTAL (I) | 413 102.00 | 434 843.00 | | 413 102.00 |
DU Loans and Debts from Credit Institutions (3) | 25 823.00 | 55 485.00 | | 25 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 009.00 | | | 21 009.00 |
DX Trade payables and related accounts | 72 079.00 | 55 018.00 | | 72 079.00 |
DY Tax and social security liabilities | 90 776.00 | 100 019.00 | | 90 776.00 |
EC TOTAL (IV) | 209 689.00 | 210 522.00 | | 209 689.00 |
EE Grand total (I to V) | 622 791.00 | 645 366.00 | | 622 791.00 |
EI Including equity loans | 21 009.00 | | | 21 009.00 |
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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 | | | 9 077.00 | |
I4 DECREASES Grand Total | | 6 586.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 586.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 077.00 | |
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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 | 72 079.00 | 72 079.00 | | 72 079.00 |
8C Staff and Related Accounts | 17 759.00 | 17 759.00 | | 17 759.00 |
8D Social Security and Other Social Organizations | 35 161.00 | 35 161.00 | | 35 161.00 |
UX Other trade receivables | 186 029.00 | 186 029.00 | | 186 029.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 34 258.00 | 34 258.00 | | 34 258.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VH Loans with a maturity of more than one year at origin | 25 824.00 | 41 045.00 | 15 221.00 | 25 824.00 |
VM Income taxes | 17 731.00 | 17 731.00 | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 515.00 | 248 515.00 | | 248 515.00 |
