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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 | 16 454.00 | 14 886.00 | 1 568.00 | 16 454.00 |
AR Technical installations, industrial equipment and tools | 26 455.00 | 14 949.00 | 11 507.00 | 26 455.00 |
AT Other tangible assets | 102 953.00 | 49 035.00 | 53 918.00 | 102 953.00 |
BH Other financial assets | 53 479.00 | | 53 479.00 | 53 479.00 |
BJ TOTAL (I) | 199 341.00 | 78 869.00 | 120 471.00 | 199 341.00 |
BT Goods | 24 156.00 | | 24 156.00 | 24 156.00 |
BX Customers and related accounts | 871 855.00 | | 871 855.00 | 871 855.00 |
BZ Other receivables | 107 665.00 | | 107 665.00 | 107 665.00 |
CF Cash and cash equivalents | 8 360.00 | | 8 360.00 | 8 360.00 |
CH Prepaid expenses | 137 429.00 | | 137 429.00 | 137 429.00 |
CJ TOTAL (II) | 1 149 466.00 | | 1 149 466.00 | 1 149 466.00 |
CO Grand total (0 to V) | 1 348 806.00 | 78 869.00 | 1 269 937.00 | 1 348 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 172 020.00 | 159 730.00 | | 172 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 001.00 | 12 290.00 | | -8 001.00 |
DL TOTAL (I) | 238 519.00 | 246 520.00 | | 238 519.00 |
DU Loans and Debts from Credit Institutions (3) | 62 798.00 | | | 62 798.00 |
DX Trade payables and related accounts | 731 471.00 | 389 866.00 | | 731 471.00 |
DY Tax and social security liabilities | 225 859.00 | 167 081.00 | | 225 859.00 |
EA Other liabilities | | 295.00 | | |
EB Prepaid income (2) | 11 290.00 | 30 000.00 | | 11 290.00 |
EC TOTAL (IV) | 1 031 418.00 | 587 242.00 | | 1 031 418.00 |
EE Grand total (I to V) | 1 269 937.00 | 833 762.00 | | 1 269 937.00 |
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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 | 144 354.00 | | 54 986.00 | 144 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 479.00 | |
I4 DECREASES Grand Total | | | 199 341.00 | |
IO DECREASES Total including other intangible assets | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 454.00 | | | 16 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 712.00 | | 29 697.00 | 99 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 189.00 | | 25 290.00 | 28 189.00 |
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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 | 58 000.00 | 20 870.00 | | 58 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 886.00 | | | 14 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 114.00 | 20 870.00 | | 43 114.00 |
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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 | 731 471.00 | 731 471.00 | | 731 471.00 |
8D Social Security and Other Social Organizations | 225 859.00 | 225 859.00 | | 225 859.00 |
8L Deferred income | 11 290.00 | 11 290.00 | | 11 290.00 |
UT Other financial assets | 53 479.00 | | 53 479.00 | 53 479.00 |
UX Other trade receivables | 871 855.00 | 871 855.00 | | 871 855.00 |
VG Loans with a maturity of up to one year at origin | 62 798.00 | 62 798.00 | | 62 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 666.00 | 107 666.00 | | 107 666.00 |
VS Prepaid expenses | 137 429.00 | 137 429.00 | | 137 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 428.00 | 1 116 950.00 | 53 479.00 | 1 170 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 418.00 | 1 031 418.00 | | 1 031 418.00 |
