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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 64 193.00 | 46 499.00 | 17 694.00 | 64 193.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 76 957.00 | 51 000.00 | 25 957.00 | 76 957.00 |
BN Goods in progress | 174 089.00 | | 174 089.00 | 174 089.00 |
BX Customers and related accounts | 400 469.00 | 28 513.00 | 371 956.00 | 400 469.00 |
BZ Other receivables | 106 767.00 | | 106 767.00 | 106 767.00 |
CB Subscribed and called capital, not paid | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 364 818.00 | | 364 818.00 | 364 818.00 |
CH Prepaid expenses | 29 426.00 | | 29 426.00 | 29 426.00 |
CJ TOTAL (II) | 1 081 215.00 | 28 513.00 | 1 052 702.00 | 1 081 215.00 |
CO Grand total (0 to V) | 1 158 171.00 | 79 512.00 | 1 078 659.00 | 1 158 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 466 458.00 | 340 212.00 | | 466 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 379.00 | 126 246.00 | | -46 379.00 |
DL TOTAL (I) | 428 329.00 | 474 708.00 | | 428 329.00 |
DP Provisions for Risks | | 21 200.00 | | |
DR TOTAL (IV) | | 21 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 117 328.00 | | 8 347.00 |
DX Trade payables and related accounts | 126 441.00 | 259 745.00 | | 126 441.00 |
DY Tax and social security liabilities | 267 910.00 | 300 636.00 | | 267 910.00 |
EA Other liabilities | 13 495.00 | 36 074.00 | | 13 495.00 |
EB Prepaid income (2) | 233 385.00 | 179 188.00 | | 233 385.00 |
EC TOTAL (IV) | 650 330.00 | 892 971.00 | | 650 330.00 |
EE Grand total (I to V) | 1 078 659.00 | 1 388 879.00 | | 1 078 659.00 |
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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 | 73 011.00 | | 15 261.00 | 73 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 8 263.00 | |
I4 DECREASES Grand Total | | 11 315.00 | 76 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 035.00 | 64 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 994.00 | | 15 235.00 | 57 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 516.00 | | 27.00 | 10 516.00 |
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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 | 50 673.00 | 9 362.00 | 9 035.00 | 50 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 172.00 | 9 362.00 | 9 035.00 | 46 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
6T Receivables | 30 764.00 | 23 794.00 | 26 046.00 | 30 764.00 |
7B Total provisions for depreciation | 30 764.00 | 23 794.00 | 26 046.00 | 30 764.00 |
7C Grand total | 73 164.00 | 23 794.00 | 47 246.00 | 73 164.00 |
UE of which provisions and reversals: - Operating | | 23 794.00 | 26 046.00 | |
UJ - Exceptional | | | 21 200.00 | |
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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 | 126 441.00 | 126 441.00 | | 126 441.00 |
8C Staff and Related Accounts | 90 015.00 | 90 015.00 | | 90 015.00 |
8D Social Security and Other Social Organizations | 78 773.00 | 78 773.00 | | 78 773.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
8L Deferred income | 233 385.00 | 233 385.00 | | 233 385.00 |
UT Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
UX Other trade receivables | 365 357.00 | 365 357.00 | | 365 357.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
VA Doubtful or disputed receivables | 35 112.00 | | 35 112.00 | 35 112.00 |
VB VAT | 51 176.00 | 51 176.00 | | 51 176.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VM Income taxes | 53 558.00 | 53 558.00 | | 53 558.00 |
VN Other taxes, similar payments | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VS Prepaid expenses | 29 426.00 | 29 426.00 | | 29 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 571.00 | 507 196.00 | 43 375.00 | 550 571.00 |
VW VAT | 94 199.00 | 94 199.00 | | 94 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 330.00 | 650 330.00 | | 650 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
