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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 | 12 703.00 | 11 215.00 | 1 488.00 | 12 703.00 |
AH Goodwill | 48 396.00 | | 48 396.00 | 48 396.00 |
AP Buildings | 14 499.00 | 10 499.00 | 4 001.00 | 14 499.00 |
AR Technical installations, industrial equipment and tools | 9 952.00 | 9 765.00 | 187.00 | 9 952.00 |
AT Other tangible assets | 46 558.00 | 17 699.00 | 28 859.00 | 46 558.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 136 456.00 | 49 178.00 | 87 278.00 | 136 456.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 188 835.00 | | 188 835.00 | 188 835.00 |
BZ Other receivables | 22 493.00 | | 22 493.00 | 22 493.00 |
CF Cash and cash equivalents | 396 236.00 | | 396 236.00 | 396 236.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 616 452.00 | | 616 452.00 | 616 452.00 |
CO Grand total (0 to V) | 752 908.00 | 49 178.00 | 703 731.00 | 752 908.00 |
CP Shares due in less than one year | 4 347.00 | | | 4 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 191 572.00 | 160 381.00 | | 191 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 468.00 | 131 291.00 | | 202 468.00 |
DL TOTAL (I) | 457 290.00 | 354 922.00 | | 457 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 452.00 | 15 304.00 | | 8 452.00 |
DX Trade payables and related accounts | 79 328.00 | 53 532.00 | | 79 328.00 |
DY Tax and social security liabilities | 132 616.00 | 79 801.00 | | 132 616.00 |
EB Prepaid income (2) | 26 044.00 | | | 26 044.00 |
EC TOTAL (IV) | 246 440.00 | 148 637.00 | | 246 440.00 |
EE Grand total (I to V) | 703 731.00 | 503 559.00 | | 703 731.00 |
EG Accrued income and payables due within one year | 241 060.00 | 140 382.00 | | 241 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 121 696.00 | | 23 136.00 | 121 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | 8 376.00 | 136 456.00 | |
IO DECREASES Total including other intangible assets | | | 61 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 376.00 | 71 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 099.00 | | | 61 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 249.00 | | 23 136.00 | 56 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
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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 | 46 127.00 | 7 564.00 | 4 514.00 | 46 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | 2 217.00 | | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 130.00 | 5 347.00 | 4 514.00 | 37 130.00 |
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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 | 79 328.00 | 79 328.00 | | 79 328.00 |
8C Staff and Related Accounts | 48 325.00 | 48 325.00 | | 48 325.00 |
8D Social Security and Other Social Organizations | 36 637.00 | 36 637.00 | | 36 637.00 |
8E Income Taxes | 43 976.00 | 43 976.00 | | 43 976.00 |
8L Deferred income | 26 044.00 | 26 044.00 | | 26 044.00 |
UT Other financial assets | 4 347.00 | 4 347.00 | | 4 347.00 |
UX Other trade receivables | 188 835.00 | 188 835.00 | | 188 835.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
VB VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VC Group and associates | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 8 118.00 | 2 738.00 | 5 380.00 | 8 118.00 |
VK Loans repaid during the year | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 261.00 | 221 261.00 | | 221 261.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 440.00 | 241 060.00 | 5 380.00 | 246 440.00 |
