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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 | 2 480.00 | 1 311.00 | 1 169.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 40 753.00 | 22 469.00 | 18 284.00 | 40 753.00 |
AT Other tangible assets | 84 238.00 | 30 307.00 | 53 930.00 | 84 238.00 |
BH Other financial assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 132 157.00 | 54 088.00 | 78 069.00 | 132 157.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 162 099.00 | | 162 099.00 | 162 099.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 174 972.00 | | 174 972.00 | 174 972.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 349 073.00 | | 349 073.00 | 349 073.00 |
CO Grand total (0 to V) | 481 230.00 | 54 088.00 | 427 142.00 | 481 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 904.00 | | | 904.00 |
DG Other reserves | 1 697.00 | | | 1 697.00 |
DH Retained earnings | -16 491.00 | | | -16 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | | | 21 012.00 |
DL TOTAL (I) | 77 122.00 | | | 77 122.00 |
DU Loans and Debts from Credit Institutions (3) | 127 873.00 | | | 127 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 36 368.00 | | | 36 368.00 |
DY Tax and social security liabilities | 184 063.00 | | | 184 063.00 |
EC TOTAL (IV) | 350 020.00 | | | 350 020.00 |
EE Grand total (I to V) | 427 142.00 | | | 427 142.00 |
EG Accrued income and payables due within one year | 290 327.00 | | | 290 327.00 |
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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 | 110 407.00 | | 33 284.00 | 110 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | 11 534.00 | 132 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 534.00 | 124 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 761.00 | | 30 764.00 | 105 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | 2 520.00 | 2 166.00 |
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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 | 38 395.00 | 17 478.00 | 1 786.00 | 38 395.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 827.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 911.00 | 16 651.00 | 1 786.00 | 37 911.00 |
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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 | 36 368.00 | 36 368.00 | | 36 368.00 |
8C Staff and Related Accounts | 76 067.00 | 76 067.00 | | 76 067.00 |
8D Social Security and Other Social Organizations | 64 397.00 | 64 397.00 | | 64 397.00 |
8E Income Taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 4 671.00 | | 4 671.00 | 4 671.00 |
UX Other trade receivables | 162 099.00 | 162 099.00 | | 162 099.00 |
VH Loans with a maturity of more than one year at origin | 127 873.00 | 68 180.00 | 53 186.00 | 127 873.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 23 279.00 | | | 23 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VW VAT | 33 895.00 | 33 895.00 | | 33 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 020.00 | 290 327.00 | 53 186.00 | 350 020.00 |
