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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 159 787.00 | 113 631.00 | 46 156.00 | 159 787.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 181 947.00 | 120 699.00 | 61 247.00 | 181 947.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 236 597.00 | 16 421.00 | 220 176.00 | 236 597.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 463 778.00 | | 463 778.00 | 463 778.00 |
CH Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 730 545.00 | 16 421.00 | 714 124.00 | 730 545.00 |
CO Grand total (0 to V) | 912 492.00 | 137 120.00 | 775 371.00 | 912 492.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 575.00 | 277 085.00 | | 206 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 518.00 | 9 490.00 | | 163 518.00 |
DL TOTAL (I) | 425 093.00 | 341 575.00 | | 425 093.00 |
DU Loans and Debts from Credit Institutions (3) | 16 528.00 | 17 510.00 | | 16 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 368.00 | 62 097.00 | | 42 368.00 |
DW Advances and down payments received on current orders | 30 444.00 | 27 744.00 | | 30 444.00 |
DX Trade payables and related accounts | 29 229.00 | 120 593.00 | | 29 229.00 |
DY Tax and social security liabilities | 231 709.00 | 204 038.00 | | 231 709.00 |
EC TOTAL (IV) | 350 278.00 | 431 982.00 | | 350 278.00 |
EE Grand total (I to V) | 775 371.00 | 773 557.00 | | 775 371.00 |
EG Accrued income and payables due within one year | 341 270.00 | 431 982.00 | | 341 270.00 |
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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 | 161 349.00 | | 23 673.00 | 161 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 992.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 181 947.00 | |
IO DECREASES Total including other intangible assets | | | 21 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 168.00 | | | 21 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 145.00 | | 23 643.00 | 136 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | 30.00 | 4 037.00 |
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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 | 107 052.00 | 13 647.00 | | 107 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 068.00 | | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 984.00 | 13 647.00 | | 99 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 921.00 | 10 500.00 | | 5 921.00 |
7B Total provisions for depreciation | 5 921.00 | 10 500.00 | | 5 921.00 |
7C Grand total | 5 921.00 | 10 500.00 | | 5 921.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 29 229.00 | 29 229.00 | | 29 229.00 |
8C Staff and Related Accounts | 49 258.00 | 49 258.00 | | 49 258.00 |
8D Social Security and Other Social Organizations | 59 176.00 | 59 176.00 | | 59 176.00 |
8E Income Taxes | 27 028.00 | 27 028.00 | | 27 028.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 204 292.00 | 204 292.00 | | 204 292.00 |
VA Doubtful or disputed receivables | 32 305.00 | 32 305.00 | | 32 305.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 16 527.00 | 7 519.00 | 9 009.00 | 16 527.00 |
VI Group and Associates | 42 368.00 | 42 368.00 | | 42 368.00 |
VJ Loans taken out during the year | -981.00 | | | -981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 24 087.00 | 24 087.00 | | 24 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 806.00 | 266 806.00 | | 266 806.00 |
VW VAT | 90 826.00 | 90 826.00 | | 90 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 834.00 | 310 826.00 | 9 009.00 | 319 834.00 |
