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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 31 222.00 | | 31 222.00 | 31 222.00 |
AT Other tangible assets | 70 095.00 | 37 328.00 | 32 767.00 | 70 095.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 110 137.00 | 38 148.00 | 71 989.00 | 110 137.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 122 015.00 | 11 745.00 | 110 270.00 | 122 015.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CF Cash and cash equivalents | 114 289.00 | | 114 289.00 | 114 289.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 265 339.00 | 11 745.00 | 253 593.00 | 265 339.00 |
CO Grand total (0 to V) | 375 476.00 | 49 893.00 | 325 582.00 | 375 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 888.00 | 79 580.00 | | 104 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | 85 308.00 | | 38 824.00 |
DL TOTAL (I) | 148 286.00 | 169 461.00 | | 148 286.00 |
DU Loans and Debts from Credit Institutions (3) | 27 001.00 | 31 844.00 | | 27 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 199.00 | 1 302.00 | | 55 199.00 |
DW Advances and down payments received on current orders | -11 358.00 | -11 358.00 | | -11 358.00 |
DX Trade payables and related accounts | 43 532.00 | 67 595.00 | | 43 532.00 |
DY Tax and social security liabilities | 51 564.00 | 60 802.00 | | 51 564.00 |
EA Other liabilities | 11 358.00 | 12 155.00 | | 11 358.00 |
EC TOTAL (IV) | 177 297.00 | 162 340.00 | | 177 297.00 |
EE Grand total (I to V) | 325 582.00 | 331 801.00 | | 325 582.00 |
EI Including equity loans | 55 199.00 | | | 55 199.00 |
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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 | 108 037.00 | | 2 100.00 | 108 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 110 137.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 995.00 | | 2 100.00 | 67 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 33 513.00 | 4 635.00 | | 33 513.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 693.00 | 4 635.00 | | 32 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | 8 500.00 | | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | 8 500.00 | | 3 245.00 |
7C Grand total | 3 245.00 | 8 500.00 | | 3 245.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 43 532.00 | 43 532.00 | | 43 532.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 111 815.00 | 111 815.00 | | 111 815.00 |
VA Doubtful or disputed receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VH Loans with a maturity of more than one year at origin | 27 001.00 | 4 932.00 | 20 324.00 | 27 001.00 |
VI Group and Associates | 55 199.00 | 55 199.00 | | 55 199.00 |
VK Loans repaid during the year | 4 838.00 | | | 4 838.00 |
VM Income taxes | 17 516.00 | 17 516.00 | | 17 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 574.00 | 157 574.00 | | 157 574.00 |
VW VAT | 29 275.00 | 29 275.00 | | 29 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 655.00 | 166 585.00 | 20 324.00 | 188 655.00 |
