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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 | 5 534.00 | 3 498.00 | 2 036.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 186 826.00 | 147 026.00 | 39 800.00 | 186 826.00 |
AT Other tangible assets | 213 672.00 | 73 317.00 | 140 354.00 | 213 672.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 406 053.00 | 223 842.00 | 182 211.00 | 406 053.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 598 849.00 | 1 489.00 | 597 360.00 | 598 849.00 |
BZ Other receivables | 76 443.00 | | 76 443.00 | 76 443.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 407 311.00 | | 407 311.00 | 407 311.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 1 197 016.00 | 1 489.00 | 1 195 527.00 | 1 197 016.00 |
CO Grand total (0 to V) | 1 603 069.00 | 225 331.00 | 1 377 738.00 | 1 603 069.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 689.00 | 278 293.00 | | 371 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 260.00 | 113 397.00 | | 153 260.00 |
DL TOTAL (I) | 533 750.00 | 400 489.00 | | 533 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 318.00 | 15 877.00 | | 7 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 4 506.00 | | 5 336.00 |
DX Trade payables and related accounts | 488 451.00 | 416 963.00 | | 488 451.00 |
DY Tax and social security liabilities | 141 362.00 | 77 296.00 | | 141 362.00 |
EA Other liabilities | 8 303.00 | 14 830.00 | | 8 303.00 |
EB Prepaid income (2) | 193 218.00 | 83 504.00 | | 193 218.00 |
EC TOTAL (IV) | 843 988.00 | 612 975.00 | | 843 988.00 |
EE Grand total (I to V) | 1 377 738.00 | 1 013 465.00 | | 1 377 738.00 |
EI Including equity loans | 5 336.00 | | | 5 336.00 |
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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 | 339 761.00 | | 82 209.00 | 339 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 15 918.00 | 406 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 918.00 | 400 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 206.00 | | 82 209.00 | 334 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 197 367.00 | 42 393.00 | 15 918.00 | 197 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 845.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 713.00 | 40 548.00 | 15 918.00 | 195 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 843.00 | 1 489.00 | 1 843.00 | 1 843.00 |
7B Total provisions for depreciation | 1 843.00 | 1 489.00 | 1 843.00 | 1 843.00 |
7C Grand total | 1 843.00 | 1 489.00 | 1 843.00 | 1 843.00 |
UE of which provisions and reversals: - Operating | | 1 489.00 | 1 843.00 | |
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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 | 488 451.00 | 488 451.00 | | 488 451.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
8L Deferred income | 193 218.00 | 193 218.00 | | 193 218.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 597 080.00 | 597 080.00 | | 597 080.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 30 321.00 | 30 321.00 | | 30 321.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VI Group and Associates | 25 336.00 | 25 336.00 | | 25 336.00 |
VK Loans repaid during the year | 8 656.00 | | | 8 656.00 |
VM Income taxes | 14 662.00 | 14 662.00 | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 125.00 | 31 125.00 | | 31 125.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 725.00 | 682 725.00 | | 682 725.00 |
VW VAT | 47 360.00 | 47 360.00 | | 47 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 988.00 | 843 988.00 | | 843 988.00 |
