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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 | 1 145.00 | 883.00 | 262.00 | 1 145.00 |
AT Other tangible assets | 63 193.00 | 16 028.00 | 47 166.00 | 63 193.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 188 135.00 | | 188 135.00 | 188 135.00 |
BJ TOTAL (I) | 252 575.00 | 16 910.00 | 235 664.00 | 252 575.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 794 258.00 | | 794 258.00 | 794 258.00 |
BZ Other receivables | 261 744.00 | | 261 744.00 | 261 744.00 |
CF Cash and cash equivalents | 318 699.00 | | 318 699.00 | 318 699.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 1 385 299.00 | | 1 385 299.00 | 1 385 299.00 |
CO Grand total (0 to V) | 1 637 874.00 | 16 910.00 | 1 620 964.00 | 1 637 874.00 |
CP Shares due in less than one year | 188 135.00 | | | 188 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 787.00 | 56 249.00 | | 40 787.00 |
DH Retained earnings | | -120 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 190 988.00 | | 2 818.00 |
DL TOTAL (I) | 49 105.00 | 132 737.00 | | 49 105.00 |
DU Loans and Debts from Credit Institutions (3) | 25 635.00 | 38 616.00 | | 25 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | 2 829.00 | | 7 387.00 |
DW Advances and down payments received on current orders | 224 334.00 | | | 224 334.00 |
DX Trade payables and related accounts | 220 577.00 | 301 377.00 | | 220 577.00 |
DY Tax and social security liabilities | 1 074 821.00 | 1 121 168.00 | | 1 074 821.00 |
EA Other liabilities | 19 104.00 | 126 339.00 | | 19 104.00 |
EC TOTAL (IV) | 1 571 858.00 | 1 590 329.00 | | 1 571 858.00 |
EE Grand total (I to V) | 1 620 964.00 | 1 723 065.00 | | 1 620 964.00 |
EG Accrued income and payables due within one year | 1 332 079.00 | 1 564 803.00 | | 1 332 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 616.00 | | |
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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 | 449 560.00 | | 1 582.00 | 449 560.00 |
I3 DECREASES Total Financial Fixed Assets | 198 567.00 | | 188 236.00 | 198 567.00 |
I4 DECREASES Grand Total | 198 567.00 | | 252 575.00 | 198 567.00 |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 612.00 | | 1 582.00 | 61 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 803.00 | | | 386 803.00 |
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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 | 9 196.00 | 7 714.00 | | 9 196.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 64.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 378.00 | 7 650.00 | | 8 378.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 220 577.00 | 220 577.00 | | 220 577.00 |
8C Staff and Related Accounts | 347 311.00 | 347 311.00 | | 347 311.00 |
8D Social Security and Other Social Organizations | 241 314.00 | 241 314.00 | | 241 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 104.00 | 19 104.00 | | 19 104.00 |
UT Other financial assets | 188 135.00 | 188 135.00 | | 188 135.00 |
UX Other trade receivables | 794 258.00 | 794 258.00 | | 794 258.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 112 206.00 | 112 206.00 | | 112 206.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 25 526.00 | 10 081.00 | 15 445.00 | 25 526.00 |
VI Group and Associates | 7 288.00 | 7 288.00 | | 7 288.00 |
VK Loans repaid during the year | 13 090.00 | | | 13 090.00 |
VM Income taxes | 28 335.00 | 28 335.00 | | 28 335.00 |
VP Miscellaneous | 21 856.00 | 21 856.00 | | 21 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 600.00 | 42 600.00 | | 42 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 998.00 | 93 998.00 | | 93 998.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 271.00 | 1 254 271.00 | | 1 254 271.00 |
VW VAT | 443 596.00 | 443 596.00 | | 443 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 524.00 | 1 332 079.00 | 15 445.00 | 1 347 524.00 |
